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Terna — Transaction in Own Shares 2021
Jun 21, 2021
4300_rns_2021-06-21_08406db7-2bdb-40da-b0c1-9d63ddf5de2a.pdf
Transaction in Own Shares
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TERNA: NOTIFICATION OF SHARE BUY BACK
Rome, 21 June 2021 – Terna - Rete Elettrica Nazionale Società per Azioni (LEI code 8156009E94ED54DE7C31) has today announced that, in the period between 14/06/2021 and 18/06/2021, the Company bought on the automated share market, as part of the authorization to purchase treasury shares approved by Annual Shareholders' Meeting held on 30 April 2021, no. 287,300 ordinary shares (corresponding to 0.014% of the Company's share capital) at a weighted average price of Euro 6.5742 per share, for a total of Euro 1,888,784.35.
The program is performed in accordance to the press release dispatched on 28 May 2021 about the launch of a treasury share purchase program supporting the Performance Share Plan 2021-2025, as part of the abovementioned Annual Shareholders' Meeting resolution.
The transactions have been executed by Exane SA (LEI code 969500UP76J52A9OXU27).
Here below a breakdown of the transactions performed on the automated share market (Terna Ordinary Shares - ISIN IT0003242622) on a daily basis and, in the table, a detailed list of transactions carried out in the above-mentioned period:
| Quantity | Weighted Average Price (Euro) |
Equivalent |
|---|---|---|
| 57,900 | 6.5267 | 377,895.93 € |
| 57,600 | 6.5570 | 377,683.20 € |
| 57,000 | 6.6289 | 377,847.30 € |
| 57,600 | 6.5577 | 377,723.52 € |
| 57,200 | 6.6020 | 377,634.40 € |
Following these operations, Terna - Rete Elettrica Nazionale Società per Azioni now directly holds a total of no 2,614,800 treasury shares, equal to 0.130% of the share capital.
* * *
| TRANSACTION DATE | Hour | A/V | Currency | PRICE | SHARES |
|---|---|---|---|---|---|
| 14/06/2021 | 07:09:38 | A | EUR | 6.51 | 1,018 |
| 14/06/2021 | 07:19:10 | A | EUR | 6.51 | 1,077 |
| 14/06/2021 | 07:23:44 | A | EUR | 6.51 | 1,250 |
| 14/06/2021 | 07:23:44 | A | EUR | 6.51 | 500 |
| 14/06/2021 | 07:23:44 | A | EUR | 6.51 | 1,146 |
| 14/06/2021 | 07:38:54 | A | EUR | 6.50 | 1,000 |
| 14/06/2021 | 07:39:01 | A | EUR | 6.50 | 780 |
| 14/06/2021 | 07:51:35 | A | EUR | 6.50 | 1,616 |
| 14/06/2021 | 07:59:18 | A | EUR | 6.51 | 345 |
| 14/06/2021 | 07:59:18 | A | EUR | 6.51 | 1,319 |
| 14/06/2021 | 08:22:30 | A | EUR | 6.51 | 2,805 |
| 14/06/2021 | 08:51:26 | A | EUR | 6.50 | 2,760 |
| 14/06/2021 | 09:05:13 | A | EUR | 6.49 | 1,650 |
| 14/06/2021 | 09:31:07 | A | EUR | 6.50 | 1,854 |
| 14/06/2021 | 09:39:36 | A | EUR | 6.50 | 1,680 |
| 14/06/2021 | 10:13:57 | A | EUR | 6.51 | 800 |
| 14/06/2021 | 10:13:57 | A | EUR | 6.51 | 200 |
| 14/06/2021 | 10:13:57 | A | EUR | 6.51 | 500 |
| 14/06/2021 | 10:13:57 | A | EUR | 6.51 | 500 |
| 14/06/2021 | 10:13:57 | A | EUR | 6.51 | 500 |
| 14/06/2021 | 10:13:57 | A | EUR | 6.51 | 433 |
| 14/06/2021 | 10:47:42 | A | EUR | 6.51 | 2,282 |
| 14/06/2021 | 10:56:25 | A | EUR | 6.52 | 1,724 |
| 14/06/2021 | 11:29:50 | A | EUR | 6.53 | 1,571 |
| 14/06/2021 | 11:51:45 | A | EUR | 6.53 | 2,010 |
| 14/06/2021 | 12:21:37 | A | EUR | 6.54 | 1,020 |
| 14/06/2021 | 12:21:37 | A | EUR | 6.54 | 662 |
| 14/06/2021 | 12:31:42 | A | EUR | 6.54 | 1,739 |
| 14/06/2021 | 12:57:44 | A | EUR | 6.54 | 1,712 |
| 14/06/2021 | 13:13:49 | A | EUR | 6.54 | 2,199 |
| 14/06/2021 | 13:33:00 | A | EUR | 6.54 | 509 |
| 14/06/2021 | 13:33:46 | A | EUR | 6.54 | 1,017 |
| 14/06/2021 | 13:38:40 | A | EUR | 6.55 | 644 |
| 14/06/2021 | 13:48:54 | A | EUR | 6.55 | 1,795 |
| 14/06/2021 | 13:55:29 | A | EUR | 6.55 | 1,641 |
| 14/06/2021 | 14:11:46 | A | EUR | 6.55 | 2,132 |
| 14/06/2021 | 14:26:42 | A | EUR | 6.55 | 783 |
| 14/06/2021 | 14:27:19 | A | EUR | 6.55 | 100 |
| 14/06/2021 | 14:28:19 | A | EUR | 6.55 | 535 |
| 14/06/2021 | 14:30:17 | A | EUR | 6.55 | 1,853 |
| 14/06/2021 | 14:46:10 | A | EUR | 6.55 | 1,451 |
| 14/06/2021 | 14:59:44 | A | EUR | 6.55 | 2,869 |
| 14/06/2021 | 15:03:17 | A | EUR | 6.55 | 1,206 |
|---|---|---|---|---|---|
| 14/06/2021 | 15:17:32 | A | EUR | 6.55 | 1,161 |
| 14/06/2021 | 15:24:00 | A | EUR | 6.55 | 895 |
| 14/06/2021 | 15:24:00 | A | EUR | 6.55 | 657 |
| 15/06/2021 | 07:07:35 | Α | EUR | 6.61 | 2,401 |
| 15/06/2021 | 07:22:01 | A | EUR | 6.62 | 2,509 |
| 15/06/2021 | 07:28:42 | A | EUR | 6.61 | 1,739 |
| 15/06/2021 | 07:37:43 | A | EUR | 6.61 | 1,804 |
| 15/06/2021 | 07:42:22 | Α | EUR | 6.61 | 1,511 |
| 15/06/2021 | 07:55:45 | A | EUR | 6.61 | 1,946 |
| 15/06/2021 | 08:13:15 | Α | EUR | 6.57 | 1,479 |
| 15/06/2021 | 08:25:27 | A | EUR | 6.55 | 1,959 |
| 15/06/2021 | 08:53:47 | Α | EUR | 6.56 | 19 |
| 15/06/2021 | 08:53:47 | A | EUR | 6.56 | 500 |
| 15/06/2021 | 08:53:47 | Α | EUR | 6.56 | 500 |
| 15/06/2021 | 08:53:47 | A | EUR | 6.56 | 500 |
| 15/06/2021 | 08:53:47 | Α | EUR | 6.56 | 1,250 |
| 15/06/2021 | 08:53:47 | A | EUR | 6.56 | 523 |
| 15/06/2021 | 09:16:03 | Α | EUR | 6.55 | 1,622 |
| 15/06/2021 | 09:30:09 | A | EUR | 6.56 | 1,731 |
| 15/06/2021 | 09:53:03 | A | EUR | 6.53 | 2,457 |
| 15/06/2021 | 10:28:42 | Α | EUR | 6.54 | 1,359 |
| 15/06/2021 | 10:31:30 | A | EUR | 6.54 | 317 |
| 15/06/2021 | 10:50:07 | A | EUR | 6.54 | 627 |
| 15/06/2021 | 11:08:43 | A | EUR | 6.53 | 1,756 |
| 15/06/2021 | 11:29:12 | Α | EUR | 6.52 | 1,456 |
| 15/06/2021 | 12:04:34 | A | EUR | 6.53 | 1,867 |
| 15/06/2021 | 12:15:06 | A | EUR | 6.54 | 1,850 |
| 15/06/2021 | 12:26:42 | Α | EUR | 6.53 | 1,931 |
| 15/06/2021 | 12:47:51 | A | EUR | 6.53 | 1,498 |
| 15/06/2021 | 13:10:14 | A | EUR | 6.54 | 1,522 |
| 15/06/2021 | 13:21:40 | A | EUR | 6.54 | 1,595 |
| 15/06/2021 | 13:32:26 | A | EUR | 6.53 | 1,242 |
| 15/06/2021 | 13:40:10 | A | EUR | 6.53 | 1,312 |
| 15/06/2021 | 13:49:52 | A | EUR | 6.53 | 1,516 |
| 15/06/2021 | 13:59:59 | A | EUR | 6.53 | 1,342 |
| 15/06/2021 | 14:18:40 | A | EUR | 6.54 | 1,812 |
| 15/06/2021 | 14:26:02 | A | EUR | 6.54 | 720 |
| 15/06/2021 | 14:26:02 | A | EUR | 6.54 | 774 |
| 15/06/2021 | 14:39:11 | Α | EUR | 6.55 | 1,659 |
| 15/06/2021 | 14:46:05 | A | EUR | 6.55 | 56 |
| 15/06/2021 | 14:46:11 | A | EUR | 6.55 | 1,563 |
| 15/06/2021 | 14:57:42 | Α | EUR | 6.55 | 1,508 |
| 15/06/2021 | 15:01:22 | A | EUR | 6.54 | 1,246 |
|---|---|---|---|---|---|
| 15/06/2021 | 15:14:15 | A | EUR | 6.55 | 135 |
| 15/06/2021 | 15:18:27 | A | EUR | 6.55 | 1,244 |
| 15/06/2021 | 15:22:28 | A | EUR | 6.55 | 999 |
| 15/06/2021 | 15:24:21 | Α | EUR | 6.55 | 244 |
| 16/06/2021 | 07:10:11 | А | EUR | 6.56 | 165 |
| 16/06/2021 | 07:10:11 | A | EUR | 6.56 | 1,000 |
| 16/06/2021 | 07:10:11 | A | EUR | 6.56 | 1,081 |
| 16/06/2021 | 07:10:11 | Α | EUR | 6.56 | 1,434 |
| 16/06/2021 | 07:35:25 | A | EUR | 6.56 | 700 |
| 16/06/2021 | 07:38:16 | Α | EUR | 6.58 | 16 |
| 16/06/2021 | 07:38:16 | A | EUR | 6.58 | 3,750 |
| 16/06/2021 | 08:02:30 | Α | EUR | 6.59 | 2,588 |
| 16/06/2021 | 08:24:28 | A | EUR | 6.60 | 2,000 |
| 16/06/2021 | 08:24:28 | Α | EUR | 6.60 | 1,081 |
| 16/06/2021 | 08:24:28 | A | EUR | 6.60 | 289 |
| 16/06/2021 | 08:55:25 | Α | EUR | 6.63 | 3,500 |
| 16/06/2021 | 08:55:25 | A | EUR | 6.63 | 229 |
| 16/06/2021 | 09:34:39 | Α | EUR | 6.63 | 3,322 |
| 16/06/2021 | 09:34:39 | A | EUR | 6.63 | 425 |
| 16/06/2021 | 09:58:52 | A | EUR | 6.63 | 1,947 |
| 16/06/2021 | 10:21:51 | Α | EUR | 6.65 | 300 |
| 16/06/2021 | 10:21:53 | A | EUR | 6.65 | 1,864 |
| 16/06/2021 | 10:57:34 | A | EUR | 6.63 | 1,248 |
| 16/06/2021 | 10:58:59 | A | EUR | 6.63 | 1,931 |
| 16/06/2021 | 11:39:03 | Α | EUR | 6.63 | 2,016 |
| 16/06/2021 | 12:03:28 | A | EUR | 6.63 | 2,078 |
| 16/06/2021 | 12:29:44 | A | EUR | 6.63 | 1,958 |
| 16/06/2021 | 13:00:27 | Α | EUR | 6.65 | 1,913 |
| 16/06/2021 | 13:09:09 | A | EUR | 6.64 | 1,615 |
| 16/06/2021 | 13:36:49 | A | EUR | 6.66 | 1,052 |
| 16/06/2021 | 13:36:49 | A | EUR | 6.66 | 933 |
| 16/06/2021 | 13:47:58 | A | EUR | 6.66 | 719 |
| 16/06/2021 | 13:48:31 | A | EUR | 6.66 | 1,365 |
| 16/06/2021 | 13:51:21 | A | EUR | 6.65 | 1,515 |
| 16/06/2021 | 13:56:09 | Α | EUR | 6.65 | 511 |
| 16/06/2021 | 13:56:09 | Α | EUR | 6.65 | 138 |
| 16/06/2021 | 13:57:37 | A | EUR | 6.66 | 1,372 |
| 16/06/2021 | 14:19:05 | Α | EUR | 6.67 | 2,172 |
| 16/06/2021 | 14:33:02 | Α | EUR | 6.67 | 1,756 |
| 16/06/2021 | 14:38:23 | A | EUR | 6.67 | 1,252 |
| 16/06/2021 | 14:45:41 | A | EUR | 6.66 | 1,282 |
| 16/06/2021 | 15:00:45 | Α | EUR | 6.66 | 1,231 |
| 16/06/2021 | 15:02:05 | A | EUR | 6.65 | 1,163 |
|---|---|---|---|---|---|
| 16/06/2021 | 15:10:17 | A | EUR | 6.63 | 1,017 |
| 16/06/2021 | 15:20:30 | А | EUR | 6.64 | 463 |
| 16/06/2021 | 15:24:05 | A | EUR | 6.64 | 609 |
| 17/06/2021 | 07:12:43 | А | EUR | 6.59 | 1,029 |
| 17/06/2021 | 07:12:43 | A | EUR | 6.59 | 1,973 |
| 17/06/2021 | 07:25:55 | А | EUR | 6.55 | 2,155 |
| 17/06/2021 | 07:38:29 | A | EUR | 6.56 | 2,414 |
| 17/06/2021 | 07:57:53 | А | EUR | 6.55 | 1,586 |
| 17/06/2021 | 08:06:28 | А | EUR | 6.52 | 1,636 |
| 17/06/2021 | 08:21:00 | А | EUR | 6.51 | 1,538 |
| 17/06/2021 | 08:34:48 | A | EUR | 6.51 | 1,918 |
| 17/06/2021 | 08:53:12 | Α | EUR | 6.51 | 1,342 |
| 17/06/2021 | 09:05:44 | Α | EUR | 6.51 | 1,926 |
| 17/06/2021 | 09:30:27 | Α | EUR | 6.51 | 35 |
| 17/06/2021 | 09:30:27 | A | EUR | 6.51 | 1,997 |
| 17/06/2021 | 09:30:30 | А | EUR | 6.51 | 1,135 |
| 17/06/2021 | 09:56:15 | A | EUR | 6.54 | 2,289 |
| 17/06/2021 | 10:33:50 | А | EUR | 6.53 | 2,253 |
| 17/06/2021 | 10:50:42 | A | EUR | 6.52 | 460 |
| 17/06/2021 | 11:05:25 | A | EUR | 6.53 | 2,226 |
| 17/06/2021 | 11:42:03 | A | EUR | 6.53 | 2,252 |
| 17/06/2021 | 11:43:05 | A | EUR | 6.53 | 1,765 |
| 17/06/2021 | 12:20:18 | A | EUR | 6.55 | 1,718 |
| 17/06/2021 | 12:31:04 | A | EUR | 6.55 | 1,574 |
| 17/06/2021 | 12:52:23 | Α | EUR | 6.56 | 1,746 |
| 17/06/2021 | 13:05:16 | A | EUR | 6.55 | 1,768 |
| 17/06/2021 | 13:30:39 | Α | EUR | 6.57 | 1,821 |
| 17/06/2021 | 13:35:52 | Α | EUR | 6.57 | 385 |
| 17/06/2021 | 13:37:37 | A | EUR | 6.57 | 1,142 |
| 17/06/2021 | 13:47:20 | A | EUR | 6.57 | 1,487 |
| 17/06/2021 | 13:58:37 | A | EUR | 6.57 | 94 |
| 17/06/2021 | 14:00:53 | A | EUR | 6.57 | 971 |
| 17/06/2021 | 14:14:44 | A | EUR | 6.59 | 1,892 |
| 17/06/2021 | 14:15:23 | A | EUR | 6.59 | 1,485 |
| 17/06/2021 | 14:34:56 | Α | EUR | 6.61 | 3,002 |
| 17/06/2021 | 14:43:30 | Α | EUR | 6.61 | 972 |
| 17/06/2021 | 14:55:13 | Α | EUR | 6.62 | 2,857 |
| 17/06/2021 | 15:07:41 | A | EUR | 6.63 | 1,429 |
| 17/06/2021 | 15:11:33 | Α | EUR | 6.63 | 69 |
| 17/06/2021 | 15:18:18 | Α | EUR | 6.63 | 1,161 |
| 17/06/2021 | 15:24:04 | Α | EUR | 6.63 | 4 |
| 17/06/2021 | 15:24:04 | Α | EUR | 6.63 | 94 |
| 18/06/2021 | 07:07:59 | A | EUR | 6.64 | 1,552 |
|---|---|---|---|---|---|
| 18/06/2021 | $\overline{07:12:56}$ | A | EUR | 6.65 | 1,444 |
| 18/06/2021 | 07:22:28 | A | EUR | 6.65 | 1,840 |
| 18/06/2021 | 07:28:24 | A | EUR | 6.65 | 1,796 |
| 18/06/2021 | 07:43:35 | Α | EUR | 6.66 | 1,825 |
| 18/06/2021 | 08:06:47 | A | EUR | 6.66 | 1,804 |
| 18/06/2021 | 08:10:47 | A | EUR | 6.66 | 1,867 |
| 18/06/2021 | 08:37:06 | A | EUR | 6.63 | 2,712 |
| 18/06/2021 | 09:01:41 | Α | EUR | 6.63 | 2,744 |
| 18/06/2021 | 09:20:14 | A | EUR | 6.64 | 1,991 |
| 18/06/2021 | 09:39:52 | Α | EUR | 6.64 | 1,985 |
| 18/06/2021 | 10:00:21 | A | EUR | 6.61 | 1,981 |
| 18/06/2021 | 10:25:12 | Α | EUR | 6.64 | 1,868 |
| 18/06/2021 | 10:47:29 | A | EUR | 6.64 | 186 |
| 18/06/2021 | 10:47:34 | Α | EUR | 6.64 | 640 |
| 18/06/2021 | 10:47:34 | A | EUR | 6.64 | 1,120 |
| 18/06/2021 | 11:15:05 | Α | EUR | 6.60 | 1,905 |
| 18/06/2021 | 11:47:24 | A | EUR | 6.59 | 2,061 |
| 18/06/2021 | 12:01:46 | Α | EUR | 6.59 | 643 |
| 18/06/2021 | 12:01:46 | A | EUR | 6.59 | 10 |
| 18/06/2021 | 12:08:29 | A | EUR | 6.58 | 581 |
| 18/06/2021 | 12:08:32 | A | EUR | 6.58 | 1,065 |
| 18/06/2021 | 12:31:42 | A | EUR | 6.57 | 759 |
| 18/06/2021 | 12:39:59 | A | EUR | 6.57 | 500 |
| 18/06/2021 | 12:43:50 | A | EUR | 6.56 | 150 |
| 18/06/2021 | 12:52:10 | Α | EUR | 6.55 | 1,932 |
| 18/06/2021 | 13:05:51 | A | EUR | 6.55 | 1,536 |
| 18/06/2021 | 13:23:06 | A | EUR | 6.57 | 1,587 |
| 18/06/2021 | 13:36:42 | Α | EUR | 6.56 | 1,758 |
| 18/06/2021 | 13:45:06 | A | EUR | 6.55 | 1,237 |
| 18/06/2021 | 14:00:32 | A | EUR | 6.55 | 1,951 |
| 18/06/2021 | 14:08:34 | A | EUR | 6.55 | 1,496 |
| 18/06/2021 | 14:19:29 | A | EUR | 6.54 | 1,598 |
| 18/06/2021 | 14:28:17 | A | EUR | 6.54 | 174 |
| 18/06/2021 | 14:28:20 | A | EUR | 6.54 | 871 |
| 18/06/2021 | 14:28:34 | Α | EUR | 6.54 | 289 |
| 18/06/2021 | 14:38:32 | A | EUR | 6.56 | 990 |
| 18/06/2021 | 14:38:45 | A | EUR | 6.56 | 449 |
| 18/06/2021 | 14:46:54 | A | EUR | 6.56 | 680 |
| 18/06/2021 | 14:47:06 | Α | EUR | 6.56 | 611 |
| 18/06/2021 | 15:02:54 | A | EUR | 6.59 | 813 |
| 18/06/2021 | 15:02:58 | A | EUR | 6.59 | 1,550 |
| 18/06/2021 | 15:10:47 | Α | EUR | 6.58 | 852 |
| 18/06/2021 | 15:10:56 | A | EUR | 6.58 | 121 |
|---|---|---|---|---|---|
| 18/06/2021 | 15:11:06 | A | EUR | 6.58 | 352 |
| 18/06/2021 | 15:18:23 | A | EUR | 6.57 | 1,084 |
| 18/06/2021 | 15:24:23 | A | EUR | 6.56 | 240 |