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Unicaja Banco S.A.

Transaction in Own Shares • Jul 22, 2024

1893_rns_2024-07-22_ee72f1c6-876a-405f-9216-29ac8333e5c4.pdf

Transaction in Own Shares

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UNICAJA BANCO, S.A., (Unicaja) de conformidad con lo previsto en el artículo 227 de la Ley de los Mercados de Valores y Servicios de Inversión, comunica:

OTRA INFORMACIÓN RELEVANTE

Como continuación de la Información Privilegiada de 29 de febrero de 2024, con número de registro 2.148, relativa a un programa de recompra de acciones propias aprobado por el Consejo de Administración, de conformidad con lo previsto en el artículo 5 del Reglamento (UE) nº 596/2014 del Parlamento Europeo y del Consejo de 16 de abril de 2014 sobre el abuso de mercado, y los artículos 2.2. y 2.3 del Reglamento Delegado (UE) nº 2016/1052 de la Comisión, de 8 de marzo de 2016 y sobre la base de la información recibida de Goldman Sachs Bank Europe SE gestor del Programa de Recompra, Unicaja informa que ha realizado las siguientes operaciones entre el 15 y el 19 de julio de 2024:

Fecha Número de
acciones		 Precio
medio (€)		 Centro
Negociación
15/07/2024 200.000 1,3133 XMAD
16/07/2024 10.000 1,3156 XMAD
17/07/2024 359.781 1,3238 XMAD
18/07/2024 10.000 1,3532 XMAD
19/07/2024 10.000 1,3480 XMAD

El número de acciones compradas hasta la fecha mediante la ejecución del presente programa de recompra asciende a 38.733.814 títulos, que representa un importe de 47.027.079,26 euros equivalente al 47,03 % del importe monetario máximo.

Se adjunta como Anexo información detallada sobre cada una de las operaciones realizadas en el periodo de referencia:

Málaga, a 22 de julio de 2024

ANEXO

Detalle de las operaciones de compra de acciones propias realizadas entre el 15 y el 19 de julio de 2024

Fecha Hora Número de
acciones		 Precio ( €) Centro de
negociación
15-jul-24 10:37:32 6.666 1,3070 XMAD
15-jul-24 10:51:48 1.190 1,3070 XMAD
15-jul-24 10:51:48 3.254 1,3070 XMAD
15-jul-24 10:54:19 6.666 1,3060 XMAD
15-jul-24 11:04:12 2.224 1,3050 XMAD
15-jul-24 11:16:37 400 1,3040 XMAD
15-jul-24 11:31:20 3.566 1,3080 XMAD
15-jul-24 11:32:56 3.566 1,3070 XMAD
15-jul-24 11:46:47 2.000 1,3060 XMAD
15-jul-24 11:58:56 1.170 1,3060 XMAD
15-jul-24 12:04:28 6.772 1,3060 XMAD
15-jul-24 12:20:34 5.844 1,3080 XMAD
15-jul-24 12:48:06 928 1,3080 XMAD
15-jul-24 13:08:50 3.830 1,3080 XMAD
15-jul-24 13:29:54 6.772 1,3100 XMAD
15-jul-24 13:29:54 6.772 1,3090 XMAD
15-jul-24 13:29:54 260 1,3080 XMAD
15-jul-24 13:34:56 6.772 1,3100 XMAD
15-jul-24 13:55:23 6.772 1,3170 XMAD
15-jul-24 13:55:23 6.138 1,3160 XMAD
15-jul-24 13:55:51 4.424 1,3170 XMAD
15-jul-24 13:55:51 132 1,3170 XMAD
15-jul-24 13:58:17 634 1,3160 XMAD
15-jul-24 14:01:33 3.922 1,3170 XMAD
15-jul-24 14:14:56 373 1,3170 XMAD
15-jul-24 14:14:56 4.374 1,3170 XMAD
15-jul-24 14:27:39 4.023 1,3150 XMAD
15-jul-24 14:45:01 4.060 1,3160 XMAD
15-jul-24 14:47:06 2.015 1,3150 XMAD
15-jul-24 15:08:17 4.056 1,3160 XMAD
15-jul-24 15:18:42 3.398 1,3160 XMAD
15-jul-24 15:18:42 3.398 1,3160 XMAD
15-jul-24 15:20:23 3.398 1,3150 XMAD
15-jul-24 15:30:31 4.070 1,3180 XMAD
Fecha Hora Número de
acciones		 Precio ( €) Centro de
negociación
15-jul-24 15:40:15 6.159 1,3180 XMAD
15-jul-24 15:46:23 2.055 1,3170 XMAD
15-jul-24 15:49:32 4.122 1,3180 XMAD
15-jul-24 16:01:18 6.040 1,3160 XMAD
15-jul-24 16:15:21 4.087 1,3130 XMAD
15-jul-24 16:36:45 5.093 1,3150 XMAD
15-jul-24 16:41:17 942 1,3140 XMAD
15-jul-24 16:45:56 4.149 1,3150 XMAD
15-jul-24 16:45:56 441 1,3150 XMAD
15-jul-24 16:50:15 3.797 1,3150 XMAD
15-jul-24 16:55:30 2.490 1,3140 XMAD
15-jul-24 17:11:37 4.797 1,3170 XMAD
15-jul-24 17:15:55 4.797 1,3160 XMAD
15-jul-24 17:22:28 5.364 1,3170 XMAD
15-jul-24 17:24:28 3.634 1,3170 XMAD
15-jul-24 17:25:28 5.131 1,3170 XMAD
15-jul-24 17:25:29 3.946 1,3170 XMAD
15-jul-24 17:26:55 2.625 1,3160 XMAD
15-jul-24 17:26:55 136 1,3160 XMAD
15-jul-24 17:28:45 1.423 1,3150 XMAD
15-jul-24 17:28:45 1.068 1,3150 XMAD
15-jul-24 17:29:48 3.865 1,3170 XMAD
16-jul-24 10:38:20 500 1,3160 XMAD
16-jul-24 10:44:24 500 1,3170 XMAD
16-jul-24 11:30:42 905 1,3180 XMAD
16-jul-24 12:02:00 601 1,3190 XMAD
16-jul-24 12:45:10 838 1,3160 XMAD
16-jul-24 13:37:39 838 1,3110 XMAD
16-jul-24 14:37:59 839 1,3140 XMAD
16-jul-24 15:17:25 840 1,3150 XMAD
16-jul-24 15:47:48 845 1,3120 XMAD
16-jul-24 16:16:22 836 1,3150 XMAD
16-jul-24 16:39:45 711 1,3180 XMAD
16-jul-24 17:03:14 563 1,3190 XMAD
16-jul-24 17:22:48 564 1,3160 XMAD
16-jul-24 17:25:17 529 1,3150 XMAD
16-jul-24 17:26:23 47 1,3140 XMAD
16-jul-24 17:29:50 44 1,3150 XMAD
17-jul-24 10:40:19 6.129 1,3100 XMAD
Fecha Hora Número de
acciones		 Precio ( €) Centro de
negociación
17-jul-24 10:40:33 321 1,3100 XMAD
17-jul-24 10:41:03 6.384 1,3090 XMAD
17-jul-24 10:41:03 66 1,3090 XMAD
17-jul-24 10:43:34 6.450 1,3080 XMAD
17-jul-24 10:43:56 3.989 1,3070 XMAD
17-jul-24 10:43:56 2.461 1,3070 XMAD
17-jul-24 10:50:07 6.450 1,3090 XMAD
17-jul-24 10:50:12 6.450 1,3080 XMAD
17-jul-24 11:02:10 1.277 1,3180 XMAD
17-jul-24 11:02:10 5.173 1,3180 XMAD
17-jul-24 11:09:03 314 1,3190 XMAD
17-jul-24 11:09:03 5.443 1,3190 XMAD
17-jul-24 11:09:30 5.757 1,3180 XMAD
17-jul-24 11:10:31 428 1,3180 XMAD
17-jul-24 11:10:31 5.629 1,3180 XMAD
17-jul-24 11:10:32 3.101 1,3170 XMAD
17-jul-24 11:12:13 3.258 1,3190 XMAD
17-jul-24 11:15:18 3.262 1,3180 XMAD
17-jul-24 11:17:31 3.283 1,3180 XMAD
17-jul-24 11:23:18 3.320 1,3180 XMAD
17-jul-24 11:29:41 3.290 1,3180 XMAD
17-jul-24 11:33:44 3.316 1,3190 XMAD
17-jul-24 11:35:45 3.316 1,3180 XMAD
17-jul-24 11:51:49 6.450 1,3240 XMAD
17-jul-24 11:54:20 6.450 1,3240 XMAD
17-jul-24 12:03:35 4.566 1,3250 XMAD
17-jul-24 12:10:56 4.566 1,3240 XMAD
17-jul-24 12:12:59 4.566 1,3230 XMAD
17-jul-24 12:23:50 6.450 1,3240 XMAD
17-jul-24 12:26:54 6.450 1,3250 XMAD
17-jul-24 12:45:16 1.669 1,3240 XMAD
17-jul-24 12:45:16 1.669 1,3240 XMAD
17-jul-24 12:45:16 3.112 1,3240 XMAD
17-jul-24 12:48:59 6.450 1,3230 XMAD
17-jul-24 12:48:59 6.450 1,3220 XMAD
17-jul-24 12:51:07 5.962 1,3220 XMAD
17-jul-24 12:51:30 6.450 1,3210 XMAD
17-jul-24 13:05:03 4.352 1,3210 XMAD
17-jul-24 13:05:33 4.352 1,3200 XMAD
Fecha Hora Número de
acciones		 Precio ( €) Centro de
negociación
17-jul-24 13:06:50 5.061 1,3190 XMAD
17-jul-24 13:07:14 1.418 1,3180 XMAD
17-jul-24 13:10:28 3.236 1,3170 XMAD
17-jul-24 13:16:15 3.229 1,3150 XMAD
17-jul-24 13:21:07 2.920 1,3130 XMAD
17-jul-24 13:28:13 835 1,3140 XMAD
17-jul-24 13:30:11 2.795 1,3140 XMAD
17-jul-24 14:27:58 6.450 1,3190 XMAD
17-jul-24 14:52:33 6.450 1,3230 XMAD
17-jul-24 14:53:05 6.450 1,3220 XMAD
17-jul-24 15:01:35 3.789 1,3250 XMAD
17-jul-24 15:01:35 2.661 1,3250 XMAD
17-jul-24 15:15:47 4.600 1,3270 XMAD
17-jul-24 15:15:47 1.850 1,3270 XMAD
17-jul-24 15:20:14 6.450 1,3260 XMAD
17-jul-24 15:27:09 6.450 1,3250 XMAD
17-jul-24 15:30:16 924 1,3270 XMAD
17-jul-24 15:30:16 5.526 1,3270 XMAD
17-jul-24 15:39:11 6.450 1,3280 XMAD
17-jul-24 15:49:42 6.450 1,3280 XMAD
17-jul-24 15:49:42 3.130 1,3280 XMAD
17-jul-24 15:49:42 7.560 1,3290 XMAD
17-jul-24 15:49:42 6.194 1,3290 XMAD
17-jul-24 15:50:36 6.450 1,3330 XMAD
17-jul-24 15:56:50 6.450 1,3340 XMAD
17-jul-24 16:07:16 3.225 1,3360 XMAD
17-jul-24 16:09:09 4.011 1,3350 XMAD
17-jul-24 16:09:09 2.439 1,3350 XMAD
17-jul-24 16:16:06 8.091 1,3360 XMAD
17-jul-24 16:16:06 1.356 1,3360 XMAD
17-jul-24 16:17:21 6.448 1,3350 XMAD
17-jul-24 16:17:21 2 1,3350 XMAD
17-jul-24 16:22:13 5.338 1,3350 XMAD
17-jul-24 16:22:13 522 1,3350 XMAD
17-jul-24 16:22:13 590 1,3350 XMAD
17-jul-24 16:25:25 6.450 1,3360 XMAD
17-jul-24 16:28:33 6.450 1,3350 XMAD
17-jul-24 16:30:25 6.450 1,3340 XMAD
17-jul-24 16:31:35 6.450 1,3330 XMAD
Fecha Hora Número de
acciones		 Precio ( €) Centro de
negociación
17-jul-24 16:37:07 2.825 1,3320 XMAD
17-jul-24 16:37:07 3.625 1,3320 XMAD
17-jul-24 16:40:07 6.450 1,3310 XMAD
17-jul-24 16:41:42 6.450 1,3300 XMAD
18-jul-24 10:45:23 500 1,3500 XMAD
18-jul-24 10:49:50 500 1,3510 XMAD
18-jul-24 11:31:02 851 1,3550 XMAD
18-jul-24 12:12:29 825 1,3540 XMAD
18-jul-24 12:58:47 500 1,3570 XMAD
18-jul-24 13:00:34 500 1,3560 XMAD
18-jul-24 13:12:32 1 1,3560 XMAD
18-jul-24 14:01:59 845 1,3410 XMAD
18-jul-24 15:02:29 825 1,3490 XMAD
18-jul-24 15:28:33 631 1,3570 XMAD
18-jul-24 15:49:45 825 1,3580 XMAD
18-jul-24 16:31:35 502 1,3560 XMAD
18-jul-24 16:37:30 214 1,3550 XMAD
18-jul-24 16:37:30 288 1,3550 XMAD
18-jul-24 16:41:03 235 1,3530 XMAD
18-jul-24 16:55:53 555 1,3520 XMAD
18-jul-24 17:14:35 549 1,3560 XMAD
18-jul-24 17:23:59 352 1,3550 XMAD
18-jul-24 17:23:59 214 1,3550 XMAD
18-jul-24 17:26:02 288 1,3550 XMAD
19-jul-24 10:12:40 500 1,3400 XMAD
19-jul-24 10:13:24 500 1,3390 XMAD
19-jul-24 11:07:18 842 1,3470 XMAD
19-jul-24 11:39:41 695 1,3480 XMAD
19-jul-24 12:11:11 814 1,3490 XMAD
19-jul-24 13:30:11 501 1,3460 XMAD
19-jul-24 13:31:09 501 1,3450 XMAD
19-jul-24 13:35:04 268 1,3440 XMAD
19-jul-24 15:00:30 483 1,3480 XMAD
19-jul-24 15:00:51 17 1,3480 XMAD
19-jul-24 15:03:07 500 1,3470 XMAD
19-jul-24 15:11:28 242 1,3470 XMAD
19-jul-24 15:48:29 814 1,3510 XMAD
19-jul-24 16:17:58 820 1,3530 XMAD
19-jul-24 16:29:58 710 1,3480 XMAD
Fecha Hora Número de
acciones		 Precio ( €) Centro de
negociación
19-jul-24 16:37:58 549 1,3500 XMAD
19-jul-24 17:12:22 650 1,3510 XMAD
19-jul-24 17:22:44 594 1,3540 XMAD

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