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Terna Transaction in Own Shares 2021

Jun 14, 2021

4300_rns_2021-06-14_4104368f-6c7a-4769-bbef-f1ceb8c1640f.pdf

Transaction in Own Shares

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TERNA: NOTIFICATION OF SHARE BUY BACK

Rome, 14 June 2021 – Terna - Rete Elettrica Nazionale Società per Azioni (LEI code 8156009E94ED54DE7C31) has today announced that, in the period between 07/06/2021 and 11/06/2021, 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. 294,100 ordinary shares (corresponding to 0.015% of the Company's share capital) at a weighted average price of Euro 6.4226 per share, for a total of Euro 1,888,916.16.

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
59,300 6.3682 377,634.26 €
58,900 6.4176 377,996.64 €
58,800 6.4280 377,966.40 €
58,700 6.4322 377,570.14 €
58,400 6.4683 377,748.72
€

Following these operations, Terna - Rete Elettrica Nazionale Societa` per Azioni now directly holds a total of no 2,327,500 treasury shares, equal to 0.116 % of the share capital.

* * *

TRANSACTION DATE Hour A/V Currency PRICE SHARES
07/06/2021 07:06:51 A EUR 6.36 575
07/06/2021 07:06:52 A EUR 6.36 3,153
07/06/2021 07:07:16 A EUR 6.35 390
07/06/2021 07:07:16 A EUR 6.35 1
07/06/2021 07:07:43 A EUR 6.36 1,578
07/06/2021 07:19:18 A EUR 6.36 2,324
07/06/2021 07:36:31 A EUR 6.36 2,010
07/06/2021 07:45:24 A EUR 6.36 664
07/06/2021 07:58:41 A EUR 6.36 2,067
07/06/2021 08:12:38 A EUR 6.37 500
07/06/2021 08:12:38 A EUR 6.37 500
07/06/2021 08:12:39 A EUR 6.37 2,750
07/06/2021 08:37:29 A EUR 6.36 1,926
07/06/2021 08:37:29 A EUR 6.36 175
07/06/2021 08:37:29 A EUR 6.36 210
07/06/2021 08:51:17 A EUR 6.36 2,143
07/06/2021 08:56:08 A EUR 6.36 1,801
07/06/2021 09:24:16 A EUR 6.36 2,200
07/06/2021 09:24:16 A EUR 6.36 1,233
07/06/2021 09:53:30 A EUR 6.37 330
07/06/2021 09:53:30 A EUR 6.37 396
07/06/2021 09:53:30 A EUR 6.37 850
07/06/2021 09:53:30 A EUR 6.37 1,434
07/06/2021 09:54:03 A EUR 6.37 889
07/06/2021 10:13:59 A EUR 6.37 1,915
07/06/2021 10:43:09 A EUR 6.37 2,506
07/06/2021 11:25:15 A EUR 6.37 1,523
07/06/2021 11:25:15 A EUR 6.37 140
07/06/2021 11:25:15 A EUR 6.37 2,131
07/06/2021 12:00:26 A EUR 6.37 1,918
07/06/2021 12:34:50 A EUR 6.37 161
07/06/2021 12:34:50 A EUR 6.37 1,293
07/06/2021 12:34:50 A EUR 6.37 1,980
07/06/2021 12:59:44 A EUR 6.37 572
07/06/2021 12:59:44 A EUR 6.37 56
07/06/2021 13:23:56 A EUR 6.37 1,156
07/06/2021 13:23:56 A EUR 6.37 719
07/06/2021 13:23:56 A EUR 6.37 404
07/06/2021 13:24:00 A EUR 6.37 960
07/06/2021 13:31:36 A EUR 6.37 1,297
07/06/2021 13:39:00 A EUR 6.38 351
07/06/2021 13:39:00 A EUR 6.38 952

07/06/2021 13:46:28 A EUR 6.39 1,249
07/06/2021 13:55:23 A EUR 6.39 1,416
07/06/2021 13:59:49 A EUR 6.39 1,972
07/06/2021 14:11:38 A EUR 6.39 1,888
07/06/2021 14:49:02 A EUR 6.38 539
07/06/2021 14:50:47 A EUR 6.38 356
07/06/2021 14:52:23 A EUR 6.38 300
07/06/2021 14:56:02 A EUR 6.38 126
07/06/2021 15:10:10 A EUR 6.38 1,185
07/06/2021 15:25:12 A EUR 6.38 136
08/06/2021 07:08:44 A EUR 6.42 2,347
08/06/2021 07:15:17 A EUR 6.42 2,504
08/06/2021 07:36:12 A EUR 6.42 363
08/06/2021 07:36:12 A EUR 6.42 500
08/06/2021 07:36:12 A EUR 6.42 500
08/06/2021 07:36:31 A EUR 6.43 659
08/06/2021 07:36:31 A EUR 6.43 792
08/06/2021 07:36:55 A EUR 6.43 1,101
08/06/2021 07:55:46 A EUR 6.41 1,788
08/06/2021 08:03:35 A EUR 6.41 1,797
08/06/2021 08:22:36 A EUR 6.40 1,914
08/06/2021 08:37:35 A EUR 6.39 339
08/06/2021 08:37:35 A EUR 6.39 500
08/06/2021 08:37:35 A EUR 6.39 1,242
08/06/2021 08:58:35 A EUR 6.39 1,313
08/06/2021 08:59:31 A EUR 6.39 442
08/06/2021 09:19:15 A EUR 6.40 650
08/06/2021 09:22:50 A EUR 6.40 1,139
08/06/2021 09:22:50 A EUR 6.40 420
08/06/2021 09:44:51 A EUR 6.40 1,742
08/06/2021 10:11:08 A EUR 6.40 600
08/06/2021 10:11:08 A EUR 6.40 1,922
08/06/2021 10:11:08 A EUR 6.40 526
08/06/2021 10:11:10 A EUR 6.40 749
08/06/2021 10:11:14 A EUR 6.40 96
08/06/2021 10:45:34 A EUR 6.41 2,094
08/06/2021 11:28:03 A EUR 6.43 3,340
08/06/2021 11:51:01 A EUR 6.43 1,923
08/06/2021 12:16:10 A EUR 6.43 700
08/06/2021 12:16:53 A EUR 6.43 1,179
08/06/2021 12:38:00 A EUR 6.43 1,750
08/06/2021 12:55:24 A EUR 6.43 1,763
08/06/2021 13:25:10 A EUR 6.43 1,765

08/06/2021
13:41:18
6.43
A
EUR
08/06/2021
13:42:05
6.43
A
EUR
08/06/2021
13:51:52
6.43
A
EUR
08/06/2021
14:02:23
6.42
A
EUR
08/06/2021
14:18:02
6.43
A
EUR
08/06/2021
14:18:54
6.43
A
EUR
08/06/2021
14:19:37
6.43
A
EUR
08/06/2021
14:27:44
6.43
A
EUR
08/06/2021
14:29:32
6.43
A
EUR
08/06/2021
14:30:33
6.43
A
EUR
08/06/2021
14:35:10
6.43
A
EUR
08/06/2021
14:53:05
6.42
A
EUR
08/06/2021
15:02:39
6.42
A
EUR
08/06/2021
15:11:30
6.42
A
EUR
08/06/2021
15:16:21
6.42
A
EUR
08/06/2021
15:23:53
6.42
A
EUR
08/06/2021
15:23:53
6.42
A
EUR
08/06/2021
15:24:00
6.42
A
EUR
09/06/2021
07:04:37
6.40
A
EUR
09/06/2021
07:04:37
6.40
A
EUR
09/06/2021
07:16:07
6.40
A
EUR
09/06/2021
07:26:16
6.39
A
EUR
09/06/2021
07:38:09
6.41
A
EUR
09/06/2021
07:38:09
6.41
A
EUR
09/06/2021
07:55:36
6.41
A
EUR
09/06/2021
08:20:30
6.42
A
EUR
09/06/2021
08:20:30
6.42
A
EUR
09/06/2021
08:20:30
6.42
A
EUR
09/06/2021
08:20:31
6.42
A
EUR		 1,799
577
2,033
1,703
989
350
200
102
377
1,629
1,631
1,744
789
2,007
1,256
500
105
650
1,500
373
1,724
2,572
2,349
191
1,960
352
3
588
1,502
09/06/2021
08:20:32
6.42
A
EUR		 1
09/06/2021
08:20:37
6.42
A
EUR		 974
09/06/2021
08:42:51
6.42
A
EUR		 1,749
09/06/2021
09:03:28
6.44
A
EUR		 1,599
09/06/2021
09:25:23
6.42
A
EUR		 343
09/06/2021
09:25:23
6.42
A
EUR		 1,000
09/06/2021
09:25:23
6.42
A
EUR		 1
09/06/2021
09:25:23
6.42
A
EUR		 1,145
09/06/2021
09:25:23
6.42
A
EUR		 782
09/06/2021
09:25:23
6.42
A
EUR		 435
09/06/2021
09:54:12
6.44
A
EUR		 2,361
09/06/2021
10:28:50
6.45
A
EUR
09/06/2021
10:51:58
6.44
A
EUR		 2,201
09/06/2021
11:26:03
6.44
3,011
A
EUR		 1,762

09/06/2021 11:26:03 A EUR 6.44 1
09/06/2021 11:26:03 A EUR 6.44 501
09/06/2021 11:26:03 A EUR 6.44 32
09/06/2021 12:22:13 A EUR 6.44 1,463
09/06/2021 12:22:13 A EUR 6.44 2,241
09/06/2021 12:40:15 A EUR 6.44 627
09/06/2021 13:06:08 A EUR 6.45 421
09/06/2021 13:06:08 A EUR 6.45 2
09/06/2021 13:06:08 A EUR 6.45 1,250
09/06/2021 13:06:08 A EUR 6.45 1,622
09/06/2021 13:21:05 A EUR 6.44 141
09/06/2021 13:21:05 A EUR 6.44 1,532
09/06/2021 13:39:14 A EUR 6.44 1,662
09/06/2021 13:56:54 A EUR 6.44 3,513
09/06/2021 14:10:17 A EUR 6.43 1,395
09/06/2021 14:19:45 A EUR 6.43 1,875
09/06/2021 14:39:15 A EUR 6.43 3,325
09/06/2021 14:39:15 A EUR 6.43 387
09/06/2021 14:51:37 A EUR 6.43 1,225
09/06/2021 14:56:00 A EUR 6.43 60
09/06/2021 14:56:00 A EUR 6.43 1,130
09/06/2021 15:03:39 A EUR 6.43 1,270
09/06/2021 15:19:25 A EUR 6.42 1,162
09/06/2021 15:23:46 A EUR 6.42 2
09/06/2021 15:23:46 A EUR 6.42 845
09/06/2021 15:24:00 A EUR 6.42 336
09/06/2021 15:24:00 A EUR 6.42 1
09/06/2021 15:24:00 A EUR 6.42 301
10/06/2021 07:02:58 A EUR 6.45 722
10/06/2021 07:02:58 A EUR 6.45 1,623
10/06/2021 07:21:36 A EUR 6.42 1,958
10/06/2021 07:30:11 A EUR 6.42 2,266
10/06/2021 07:39:29 A EUR 6.42 1,717
10/06/2021 07:47:44 A EUR 6.42 1,869
10/06/2021 08:14:23 A EUR 6.41 532
10/06/2021 08:14:23 A EUR 6.41 2,028
10/06/2021 08:14:24 A EUR 6.41 63
10/06/2021 08:15:58 A EUR 6.41 389
10/06/2021 08:44:28 A EUR 6.41 3,694
10/06/2021 09:10:08 A EUR 6.42 1,612
10/06/2021 09:23:52 A EUR 6.41 1,865
10/06/2021 09:53:13 A EUR 6.43 1,250
10/06/2021 09:53:13 A EUR 6.43 500

10/06/2021 09:53:13 A EUR 6.43 500
10/06/2021 09:53:13 A EUR 6.43 1,057
10/06/2021 10:26:05 A EUR 6.42 1,622
10/06/2021 10:50:46 A EUR 6.42 46
10/06/2021 10:50:46 A EUR 6.42 639
10/06/2021 10:50:46 A EUR 6.42 1
10/06/2021 10:50:46 A EUR 6.42 465
10/06/2021 10:50:46 A EUR 6.42 397
10/06/2021 10:50:46 A EUR 6.42 2,269
10/06/2021 11:32:54 A EUR 6.41 1,506
10/06/2021 11:57:11 A EUR 6.44 1,452
10/06/2021 12:14:34 A EUR 6.45 1,425
10/06/2021 12:30:06 A EUR 6.44 1,873
10/06/2021 13:00:48 A EUR 6.43 60
10/06/2021 13:01:28 A EUR 6.43 291
10/06/2021 13:04:49 A EUR 6.44 2,301
10/06/2021 13:04:49 A EUR 6.44 43
10/06/2021 13:04:49 A EUR 6.44 1,019
10/06/2021 13:04:49 A EUR 6.44 2
10/06/2021 13:04:49 A EUR 6.44 138
10/06/2021 13:25:06 A EUR 6.44 58
10/06/2021 13:25:06 A EUR 6.44 1,822
10/06/2021 13:36:45 A EUR 6.45 1,809
10/06/2021 13:36:45 A EUR 6.45 4
10/06/2021 13:58:16 A EUR 6.46 1,314
10/06/2021 13:58:16 A EUR 6.46 703
10/06/2021 13:59:52 A EUR 6.46 1,530
10/06/2021 14:17:38 A EUR 6.44 1,815
10/06/2021 14:21:41 A EUR 6.44 1,440
10/06/2021 14:25:49 A EUR 6.45 466
10/06/2021 14:33:14 A EUR 6.44 1,897
10/06/2021 14:43:21 A EUR 6.44 1,719
10/06/2021 15:01:32 A EUR 6.44 1,657
10/06/2021 15:18:15 A EUR 6.44 18
10/06/2021 15:18:15 A EUR 6.44 264
10/06/2021 15:19:06 A EUR 6.44 1,763
10/06/2021 15:20:52 A EUR 6.44 777
10/06/2021 15:24:01 A EUR 6.44 450
11/06/2021 07:08:19 A EUR 6.45 1,244
11/06/2021 07:19:38 A EUR 6.45 500
11/06/2021 07:19:38 A EUR 6.45 1,250
11/06/2021 07:19:38 A EUR 6.45 500
11/06/2021 07:19:38 A EUR 6.45 1,145

11/06/2021 07:39:26 A EUR 6.46 1,250
11/06/2021 07:39:26 A EUR 6.46 800
11/06/2021 07:39:26 A EUR 6.46 123
11/06/2021 07:39:26 A EUR 6.46 1,580
11/06/2021 08:02:42 A EUR 6.47 688
11/06/2021 08:02:49 A EUR 6.47 925
11/06/2021 08:27:49 A EUR 6.48 891
11/06/2021 08:29:49 A EUR 6.48 1,934
11/06/2021 08:29:49 A EUR 6.48 1,247
11/06/2021 09:00:27 A EUR 6.48 3,762
11/06/2021 09:33:22 A EUR 6.46 200
11/06/2021 09:33:28 A EUR 6.46 1,500
11/06/2021 09:33:28 A EUR 6.46 431
11/06/2021 09:51:47 A EUR 6.45 1,405
11/06/2021 10:07:13 A EUR 6.46 100
11/06/2021 10:12:14 A EUR 6.46 1,716
11/06/2021 10:26:14 A EUR 6.47 2,091
11/06/2021 11:06:46 A EUR 6.48 3,840
11/06/2021 11:46:20 A EUR 6.46 2,000
11/06/2021 12:15:35 A EUR 6.47 1,794
11/06/2021 12:41:20 A EUR 6.47 1,977
11/06/2021 12:51:54 A EUR 6.47 1,992
11/06/2021 13:20:57 A EUR 6.48 1,562
11/06/2021 13:26:40 A EUR 6.47 1,520
11/06/2021 13:37:06 A EUR 6.47 1,698
11/06/2021 13:57:03 A EUR 6.47 725
11/06/2021 13:57:03 A EUR 6.47 1,092
11/06/2021 13:59:07 A EUR 6.47 1,790
11/06/2021 14:20:06 A EUR 6.48 424
11/06/2021 14:20:06 A EUR 6.48 700
11/06/2021 14:20:06 A EUR 6.48 1,700
11/06/2021 14:20:06 A EUR 6.48 63
11/06/2021 14:20:06 A EUR 6.48 1
11/06/2021 14:20:06 A EUR 6.48 571
11/06/2021 14:29:42 A EUR 6.48 1,479
11/06/2021 14:40:24 A EUR 6.47 1,376
11/06/2021 14:50:12 A EUR 6.47 1,788
11/06/2021 15:11:10 A EUR 6.47 1,033
11/06/2021 15:11:10 A EUR 6.47 710
11/06/2021 15:11:10 A EUR 6.47 1,588
11/06/2021 15:11:10 A EUR 6.47 1
11/06/2021 15:17:40 A EUR 6.47 847
11/06/2021 15:23:06 A EUR 6.47 237

11/06/2021 15:24:21 A EUR 6.47 610

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