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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