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Enel

Transaction in Own Shares Jun 30, 2021

4317_dirs_2021-06-30_c85794fe-cf5d-4833-a7ad-84e76923b6d4.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0116-51-2021
Data/Ora Ricezione
30 Giugno 2021
17:57:39
MTA
Societa' : ENEL
Identificativo
Informazione
Regolamentata
: 149412
Nome utilizzatore : ENELN05 - Giannetti
Tipologia : 3.1
Data/Ora Ricezione : 30 Giugno 2021 17:57:39
Data/Ora Inizio
Diffusione presunta
: 30 Giugno 2021 17:57:40
Oggetto : Enel informs about the purchase of
25th, 2021 serving the LTI Plan 2021
treasury shares between June 21st and
Testo del comunicato

Vedi allegato.

Global News Media Investor Relations

T +39 06 8305 5699 T +39 06 8305 7975

enel.com enel.com

[email protected] [email protected]

ENEL INFORMS ABOUT THE PURCHASE OF TREASURY SHARES BETWEEN JUNE 21ST AND 25 TH, 2021 SERVING THE LONG-TERM INCENTIVE PLAN 2021

Rome, June 30th , 2021 – Enel S.p.A. ("Enel" or the "Company") announces that between June 21st and 25th , 2021 it acquired 285,700 treasury shares at a volume-weighted average price of 8.0342 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA"), for a total consideration of 2,295,365.641 euros.

The transaction follows up on the announcement on June 17 th, 2021 concerning the start of a share buyback program (the "Program"), implementing the authorization granted by the Shareholders' Meeting held on May 20th, 2021 and resolved to serve the Long-Term Incentive Plan 2021.

On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, Enel ordinary shares' purchases carried out by the intermediary on the MTA during the period indicated above:

Date Number of
shares
purchased
Weighted
average price
(euros)
Total
consideration
(euros)
21/06/2021 27,400 8.1146 222,339.419
22/06/2021 52,500 8.0810 424,253.807
23/06/2021 67,000 8.0306 538,052.969
24/06/2021 70,000 8.0078 560,549.321
25/06/2021 68,800 7.9967 550,170.125
Total 285,700 8.0342 2,295,365.641

The attachment to this press release gives a daily breakdown of the purchases carried out.

Since the beginning of the Program, Enel has acquired 322,104 treasury shares (equal to 0.003168% of the share capital), for a total consideration of 2,588,456.952 euros. Considering the treasury shares already owned, Enel holds as of June 25 th, 2021 a total of 3,591,256 treasury shares, equal to 0.035324% of the share capital.

Attachment

Daily breakdown of purchases of Enel ordinary shares (ISIN code IT0003128367) carried out between June 21st and 25th , 2021.

Date and time
(Italian local time)
Number of shares
purchased
Unit price (euros) Total
consideration
(euros)
Trading venue
21/06/2021 09:07:18 2,271 8.068 18,322.428 MTA Borsa Italiana
21/06/2021 09:22:28 187 8.060 1,507.220 MTA Borsa Italiana
21/06/2021 10:10:01 1,148 8.105 9,304.540 MTA Borsa Italiana
21/06/2021 10:23:15 959 8.149 7,814.891 MTA Borsa Italiana
21/06/2021 10:23:15 752 8.149 6,128.048 MTA Borsa Italiana
21/06/2021 10:39:45 1,753 8.148 14,283.444 MTA Borsa Italiana
21/06/2021 11:02:59 2,154 8.145 17,544.330 MTA Borsa Italiana
21/06/2021 13:22:42 2,741 8.120 22,256.920 MTA Borsa Italiana
21/06/2021 13:30:53 2,773 8.119 22,513.987 MTA Borsa Italiana
21/06/2021 13:59:29 1,594 8.112 12,930.528 MTA Borsa Italiana
21/06/2021 14:47:59 1,625 8.106 13,172.250 MTA Borsa Italiana
21/06/2021 15:34:45 2,053 8.096 16,621.088 MTA Borsa Italiana
21/06/2021 16:02:12 1,841 8.094 14,901.054 MTA Borsa Italiana
21/06/2021 16:29:54 1,772 8.110 14,370.920 MTA Borsa Italiana
21/06/2021 16:51:03 1,347 8.119 10,936.293 MTA Borsa Italiana
21/06/2021 17:11:35 1,678 8.120 13,625.360 MTA Borsa Italiana
21/06/2021 17:21:00 237 8.119 1,924.203 MTA Borsa Italiana
21/06/2021 17:24:34 5 8.121 40.605 MTA Borsa Italiana
21/06/2021 17:24:37 110 8.121 893.310 MTA Borsa Italiana
21/06/2021 17:25:47 400 8.120 3,248.000 MTA Borsa Italiana
22/06/2021 09:09:31 683 8.096 5,529.568 MTA Borsa Italiana
22/06/2021 09:09:31 2,105 8.096 17,042.080 MTA Borsa Italiana
22/06/2021 09:36:13 2,684 8.066 21,649.144 MTA Borsa Italiana
22/06/2021 10:00:33 538 8.025 4,317.450 MTA Borsa Italiana
22/06/2021 10:13:07 1,664 8.034 13,368.576 MTA Borsa Italiana
22/06/2021 10:39:42 519 8.026 4,165.494 MTA Borsa Italiana
22/06/2021 10:39:42 1,297 8.026 10,409.722 MTA Borsa Italiana
22/06/2021 10:39:42 606 8.026 4,863.756 MTA Borsa Italiana
22/06/2021 10:56:38 2,106 8.030 16,911.180 MTA Borsa Italiana
22/06/2021 11:18:19 1,790 8.046 14,402.340 MTA Borsa Italiana
22/06/2021 11:34:23 1,226 8.040 9,857.040 MTA Borsa Italiana
22/06/2021 11:47:19 379 8.043 3,048.297 MTA Borsa Italiana
22/06/2021 11:49:54 1,600 8.045 12,872.000 MTA Borsa Italiana
22/06/2021 11:49:54 846 8.045 6,806.070 MTA Borsa Italiana
22/06/2021 11:49:54 498 8.045 4,006.410 MTA Borsa Italiana
22/06/2021 15:45:59 38 8.096 307.648 MTA Borsa Italiana
22/06/2021 15:45:59 1,765 8.096 14,289.440 MTA Borsa Italiana
22/06/2021 15:50:34 100 8.094 809.400 MTA Borsa Italiana
22/06/2021 15:50:36 1,818 8.094 14,714.892 MTA Borsa Italiana
22/06/2021 15:55:18 1,653 8.097 13,384.341 MTA Borsa Italiana
22/06/2021 16:01:40 2,139 8.096 17,317.344 MTA Borsa Italiana
22/06/2021 16:07:49 2,101 8.103 17,024.40
3
MTA Borsa Italiana
22/06/2021 16:11:35 27 8.103 218.781 MTA Borsa Italiana
22/06/2021 16:11:58 1,464 8.101 11,859.864 MTA Borsa Italiana
22/06/2021 16:12:00 69 8.100 558.900 MTA Borsa Italiana
22/06/2021 16:21:41 118 8.088 954.384 MTA Borsa Italian
a
22/06/2021 16:21:41 3,148 8.088 25,461.024 MTA Borsa Italiana
22/06/2021 16:26:38 1,225 8.090 9,910.250 MTA Borsa Italiana
22/06/2021 16:35:08 359 8.091 2,904.669 MTA Borsa Italiana
22/06/2021 16:35:56 2,460 8.094 19,911.240 MTA Borsa Italiana
22/06/2021 16:42:03 1,982 8.100 16,054.200 MTA Borsa Italiana
22/06/2021 16:44:35 346 8.098 2,801.908 MTA Borsa Italiana
22/06/2021 16:50:17 2,176 8.098 17,621.248 MTA Borsa Italiana
22/06/2021 16:57:04 154 8.097 1,246.938 MTA Borsa Italiana
22/06/2021 16:57:04 947 8.097 7,667.859 MTA Borsa Italiana
22/06/2021 16:57:04 552 8.097 4,469.544 MTA Borsa Italiana
22/06/2021 16:57:52 1,287 8.095 10,418.265 MTA Borsa Italiana
22/06/2021 17:02:26 1,645 8.096 13,317.920 MTA Borsa Italiana
22/06/2021 17:07:50 2,024 8.097 16,388.328 MTA Borsa Italiana
22/06/2021 17:16:59 3,356 8.111 27,220.516 MTA Borsa Italiana
22/06/2021 17:21:40 52 8.116 422.032 MTA Borsa Italiana
22/06/2021 17:24:13 954 8.123 7,749.342 MTA Borsa Italiana
23/06/2021 09:10:3
8
1,537 8.110 12,465.070 MTA Borsa Italiana
23/06/2021 09:10:38 604 8.110 4,898.440 MTA Borsa Italiana
23/06/2021 09:26:03 2,189 8.084 17,695.876 MTA Borsa Italiana
23/06/2021 09:43:36 2,597 8.067 20,949.999 MTA Borsa Italiana
23/06/2021 10:04:15 1,982 8.072 15,998.704 MTA Borsa Italiana
23/06/2021 10:34:02 838 8.076 6,767.688 MTA Borsa Italiana
23/06/2021 10:34:02 1,458 8.076 11,774.808 MTA Borsa Italiana
23/06/2021 11:00:42 2,217 8.079 17,911.143 MTA Borsa Italiana
23/06/2021 11:33:22 2,281 8.049 18,359.769 MTA Borsa Italiana
23/06/2021 11:39:02 1,822 8.052 14,670.744 MTA Borsa Italiana
23/06/2021 12:06:45 2,190 8.050 17,629.500 MTA Borsa Italiana
23/06/2021 12:11:54 8 8.050 64.400 MTA Borsa Italiana
23/06/2021 12:11:54 509 8.050 4,097.450 MTA Borsa Italiana
23/06/2021 12:17:54 1,447 8.05
5
11,655.585 MTA Borsa Italiana
23/06/2021 12:42:20 1,834 8.042 14,749.028 MTA Borsa Italiana
23/06/2021 12:52:23 5 8.043 40.215 MTA Borsa Italiana
23/06/2021 13:02:39 2,226 8.034 17,883.684 MTA Borsa Italiana
23/06/2021 13:39:4
2
2,342 8.007 18,752.394 MTA Borsa Italiana
23/06/2021 14:19:40 2,504 8.041 20,134.664 MTA Borsa Italiana
23/06/2021 14:42:26 2,025 8.038 16,276.950 MTA Borsa Italiana
23/06/2021 15:06:00 1,966 8.033 15,792.878 MTA Borsa Italiana
23/06/2021 15:26:03 1,446 8.03
2
11,614.272 MTA Borsa Italiana
23/06/2021 15:26:03 300 8.032 2,409.600 MTA Borsa Italiana
23/06/2021 15:38:12 620 8.016 4,969.920 MTA Borsa Italiana
23/06/2021 15:43:09 1,974 8.011 15,813.714 MTA Borsa Italiana
23/06/2021 15:59:11 2,140 8.00
8
17,137.120 MTA Borsa Italiana
23/06/2021 16:18:56 2,196 8.018 17,607.528 MTA Borsa Italiana
23/06/2021 16:31:06 2,198 8.006 17,597.188 MTA Borsa Italiana
23/06/2021 16:36:12 536 8.008 4,292.288 MTA Borsa Italiana
23/06/2021 16:40:13 1,959 8.006 15,683.754 MTA Borsa Italiana
23/06/2021 16:43:03 626 8.008 5,013.008 MTA Borsa Italiana
23/06/2021 16:43:03 705 8.008 5,645.640 MTA Borsa Italiana
23/06/2021 16:46:36 637 8.006 5,099.822 MTA Borsa Italiana
23/06/2021 16:46:36 320 8.006 2,561.920 MTA Borsa Italiana
23/06/2021 16:50:05 915 8.004 7,323.660 MTA Borsa Italiana
23/06/2021 16:52:09 639 8.002 5,113.278 MTA Borsa Italiana
23/06/2021 16:53:53 763 8.005 6,107.815 MTA Borsa Italiana
23/06/2021 16:56:58 657 8.002 5,257.314 MTA Borsa Italiana
23/06/2021 16:59:03 632 8.000 5,056.000 MTA Borsa Italiana
23/06/2021 16:59:30 663 8.000 5,304.000 MTA Borsa Italiana
23/06/2021 17:00:30 316 8.000 2,528.000 MTA Borsa Italiana
23/06/2021 17:02:30 747 8.000 5,976.000 MTA Borsa Italiana
23/06/2021 17:03:53 19
5
7.997 1,559.415 MTA Borsa Italiana
23/06/2021 17:03:53 248 7.997 1,983.256 MTA Borsa Italiana
23/06/2021 17:04:20 1,104 7.993 8,824.272 MTA Borsa Italiana
23/06/2021 17:10:21 2,273 7.994 18,170.362 MTA Borsa Italiana
23/06/2021 17:13:44 1,162 7.992 9,286.704 MTA Borsa Italian
a
23/06/2021 17:15:01 389 7.990 3,108.110 MTA Borsa Italiana
23/06/2021 17:17:02 707 7.991 5,649.637 MTA Borsa Italiana
23/06/2021 17:17:48 518 7.991 4,139.338 MTA Borsa Italiana
23/06/2021 17:23:05 28 7.99
5
223.860 MTA Borsa Italiana
23/06/2021 17:23:05 1,591 7.995 12,720.045 MTA Borsa Italiana
23/06/2021 17:24:12 223 7.996 1,783.108 MTA Borsa Italiana
23/06/2021 17:24:12 192 7.996 1,535.232 MTA Borsa Italiana
23/06/2021 17:24:48 937 7.996 7,492.252 MTA Borsa Italiana
23/06/2021 17:24:48 137 7.996 1,095.452 MTA Borsa Italiana
23/06/2021 17:24:48 1,726 7.996 13,801.096 MTA Borsa Italiana
24/06/2021 09:07:50 500 8.011 4,005.500 MTA Borsa Italiana
24/06/2021 09:07:50 2,768 8.011 22,174.448 MTA Borsa Italiana
24/06/2021 09:21:01 1,065 7.997 8,516.805 MTA Borsa Italiana
24/06/2021 09:21:01 1,322 7.997 10,572.034 MTA Borsa Italiana
24/06/2021 09:24:32 534 7.994 4,268.796 MTA Borsa Italiana
24/06/2021 09:36:42 3,503 7.989 27,985.467 MTA Borsa Italiana
24/06/2021 09:56:39 2,846 7.992 22,745.232 MTA Borsa Italiana
24/06/2021 10:12:18 486 8.008 3,891.888 MTA Borsa Italiana
24/06/2021 10:13:45 127 8.006 1,016.762 MTA Borsa Italiana
24/06/2021 10:19:26 2,023 8.007 16,198.161 MTA Borsa Italiana
24/06/2021 10:19:26 1,105 8.007 8,847.735 MTA Borsa Italiana
24/06/2021 10:41:39 60 8.009 480.540 MTA Borsa Italiana
24/06/2021 10:42:00 1,250 8.009 10,011.250 MTA Borsa Italiana
24/06/2021 10:42:00 775 8.009 6,206.975 MTA Borsa Italiana
24/06/2021 10:56:39 2,854 8.011 22,863.394 MTA Borsa Italiana
24/06/2021 11:20:30 800 8.014 6,411.200 MTA Borsa Italiana
24/06/2021 11:20:30 3,071 8.014 24,610.994 MTA Borsa Italiana
24/06/2021 11:51:04 3,692 7.996 29,521.232 MTA Borsa Italiana
24/06/2021 12:15:56 2,229 7.999 17,829.771 MTA Borsa Italiana
24/06/2021 12:39:42 2,671 8.007 21,386.697 MTA Borsa Italiana
24/06/2021 13:09:54 1,250 8.010 10,012.500 MTA Borsa Italiana
24/06/2021 13:09:54 872 8.010 6,984.720 MTA Borsa Italiana
24/06/2021 13:09:54 174 8.010 1,393.740 MTA Borsa Italiana
24/06/2021 13:09:54 726 8.010 5,815.260 MTA Borsa Italiana
24/06/2021 13:43:16 2,205 8.007 17,655.435 MTA Borsa Italiana
24/06/2021 14:13:54 2,391 8.007 19,144.737 MTA Borsa Italiana
24/06/2021 14:33:56 1,931 7.997 15,442.207 MTA Borsa Italiana
24/06/2021 14:53:19 2,165 7.987 17,291.855 MTA Borsa Italiana
24/06/2021 15:14:10 2,342 7.996 18,726.632 MTA Borsa Italiana
24/06/2021 15:35:58 3,094 8.007 24,773.658 MTA Borsa Italiana
24/06/2021 15:46:32 851 8.017 6,822.467 MTA Borsa Italiana
24/06/2021 15:46:32 1,014 8.017 8,129.238 MTA Borsa Italiana
24/06/2021 15:54:28 1,106 8.012 8,861.272 MTA Borsa Italiana
24/06/2021 16:05:39 2,321 8.034 18,646.914 MTA Borsa Italiana
24/06/2021 16:17:49 2,198 8.030 17,649.940 MTA Borsa Italiana
24/06/2021 16:31:29 4
8
8.026 385.248 MTA Borsa Italiana
24/06/2021 16:31:29 2,309 8.026 18,532.034 MTA Borsa Italiana
24/06/2021 16:42:39 1,843 8.024 14,788.232 MTA Borsa Italiana
24/06/2021 16:52:49 2,039 8.023 16,358.897 MTA Borsa Italiana
24/06/2021 17:02:09 1,723 8.019 13,816.737 MTA Borsa Italiana
24/06/2021 17:06:39 742 8.015 5,947.130 MTA Borsa Italiana
24/06/2021 17:15:09 2,052 8.009 16,434.468 MTA Borsa Italiana
24/06/2021 17:17:29 396 8.006 3,170.376 MTA Borsa Italiana
24/06/2021 17:24:09 527 8.009 4,220.743 MTA Borsa Italiana
25/06/2021 09:04:05 1,748 8.046 14,064.408 MTA Borsa Italiana
25/06/2021 09:09:13 526 8.055 4,236.930 MTA Borsa Italiana
25/06/2021 09:21:24 400 8.049 3,219.600 MTA Borsa Italiana
25/06/2021 09:25:02 2,992 8.036 24,043.712 MTA Borsa Italiana
25/06/2021 09:45:51 2,790 8.026 22,392.540 MTA Borsa Italiana
25/06/2021 10:10:08 2,599 8.003 20,799.797 MTA Borsa Italiana
25/06/2021 10:32:01 2,435 7.999 19,477.565 MTA Borsa Italiana
25/06/2021 10:44:26 139 7.995 1,111.305 MTA Borsa Italiana
25/06/2021 10:45:23 39
3
7.995 3,142.035 MTA Borsa Italiana
25/06/2021 10:46:39 823 7.995 6,579.885 MTA Borsa Italiana
25/06/2021 10:46:40 435 7.995 3,477.825 MTA Borsa Italiana
25/06/2021 10:46:50 138 7.995 1,103.310 MTA Borsa Italiana
25/06/2021 10:52:48 21
3
7.997 1,703.36
1
MTA Borsa Italiana
25/06/2021 10:52:48 1,224 7.997 9,788.328 MTA Borsa Italiana
25/06/2021 11:06:17 1,231 7.998 9,845.538 MTA Borsa Italiana
25/06/2021 11:06:49 132 7.998 1,055.736 MTA Borsa Italiana
25/06/2021 11:18:50 1,30
5
7.994 10,432.170 MTA Borsa Italiana
25/06/2021 11:34:29 1,254 7.985 10,013.190 MTA Borsa Italiana
25/06/2021 11:37:35 520 7.985 4,152.200 MTA Borsa Italiana
25/06/2021 11:44:05 1,682 7.986 13,432.452 MTA Borsa Italiana
25/06/2021 12:01:50 1,665 7.990 13,303.35
0
MTA Borsa Italiana
25/06/2021 12:22:39 5 7.996 39.980 MTA Borsa Italiana
25/06/2021 12:22:39 538 7.996 4,301.848 MTA Borsa Italiana
25/06/2021 12:33:19 1,339 7.990 10,698.610 MTA Borsa Italiana
25/06/2021 12:51:43 2,183 8.000 17,464.000 MTA
Borsa Italiana
25/06/2021 12:51:43 17 8.000 136.000 MTA Borsa Italiana
25/06/2021 13:08:37 1,335 7.993 10,670.655 MTA Borsa Italiana
25/06/2021 13:25:30 1,452 7.991 11,602.932 MTA Borsa Italiana
25/06/2021 13:47:51 1,741 7.989 13,908.849 MTA Borsa Italiana
25/06/2021 14:00:02 1,609 7.994 12,862.346 MTA Borsa Italiana
25/06/2021 14:22:00 2,134 7.988 17,046.392 MTA Borsa Italiana
25/06/2021 14:35:35 594 7.995 4,749.030 MTA Borsa Italiana
25/06/2021 14:35:40 97 7.995 775.515 MTA Borsa Italiana
25/06/2021 14:40:06 921 7.995 7,363.395 MTA Borsa Italiana
25/06/2021 14:51:25 1,616 7.992 12,915.072 MTA Borsa Italiana
25/06/2021 15:02:26 1,175 7.989 9,387.075 MTA Borsa Italiana
25/06/2021 15:02:26 147 7.989 1,174.383 MTA Borsa Italian
a
25/06/2021 15:20:48 2,205 7.987 17,611.335 MTA Borsa Italiana
25/06/2021 15:28:50 829 7.977 6,612.933 MTA Borsa Italiana
25/06/2021 15:29:07 25 7.977 199.425 MTA Borsa Italiana
25/06/2021 15:36:59 678 7.971 5,404.338 MTA Borsa Italiana
25/06/2021 15:37:31 70 7.971 557.97
0
MTA Borsa Italiana
25/06/2021 15:42:10 688 7.968 5,481.984 MTA Borsa Italiana
25/06/2021 15:42:10 759 7.968 6,047.712 MTA Borsa Italiana
25/06/2021 15:48:02 1,110 7.968 8,844.480 MTA Borsa Italiana
25/06/2021 15:55:46 1,580 7.968 12,589.440 MTA Borsa Italiana
25/06/2021 16:00:18 981 7.966 7,814.646 MTA Borsa Italiana
25/06/2021 16:07:05 877 7.968 6,987.936 MTA Borsa Italiana
25/06/2021 16:10:54 672 7.972 5,357.184 MTA Borsa Italiana
25/06/2021 16:11:06 303 7.972 2,415.516 MTA Borsa Italiana
25/06/2021 16:25:14 518 7.981 4,134.158 MTA Borsa Italiana
25/06/2021 16:29:41 1,983 7.991 15,846.153 MTA Borsa Italiana
25/06/2021 16:38:27 734 8.004 5,874.936 MTA Borsa Italiana
25/06/2021 16:38:27 1,166 8.004 9,332.664 MTA Borsa Italiana
25/06/2021 16:46:06 1,951 7.999 15,606.049 MTA Borsa Italiana
25/06/2021 16:52:51 1,646 8.007 13,179.522 MTA Borsa Italiana
25/06/2021 17:00:00 1,620 8.004 12,966.480 MTA Borsa Italiana
25/06/2021 17:00:00 8 8.004 64.032 MTA Borsa Italiana
25/06/2021 17:03:01 962 8.000 7,696.000 MTA Borsa Italiana
25/06/2021 17:06:44 1,128 7.998 9,021.744 MTA Borsa Italiana
25/06/2021 17:13:52 1,243 7.994 9,936.542 MTA Borsa Italiana
25/06/2021 17:16:23 879 7.993 7,025.847 MTA Borsa Italiana
25/06/2021 17:18:40 855 7.992 6,833.160 MTA Borsa Italiana
25/06/2021 17:20:31 468 7.993 3,740.724 MTA Borsa Italiana
25/06/2021 17:20:49 62 7.994 495.628 MTA Borsa Italiana
25/06/2021 17:23:45 863 7.996 6,900.548 MTA Borsa Italiana
25/06/2021 17:24:10 290 7.998 2,319.420 MTA Borsa Italiana
25/06/2021 17:28:44 100 8.003 800.300 MTA Borsa Italiana

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