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Unicaja Banco S.A.

Transaction in Own Shares Jul 1, 2024

1893_rns_2024-07-01_7e0ded5d-a32c-4c5f-9f58-9551a44d124f.pdf

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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 24 y el 28 de junio de 2024:

Número de Precio Centro
Fecha acciones medio (€) Negociación
24/06/2024 10.000 1,2797 XMAD
25/06/2024 300.000 1,2714 XMAD
26/06/2024 495.171 1,2740 XMAD
27/06/2024 100.000 1,2654 XMAD
28/06/2024 100.000 1,2781 XMAD

El número de acciones compradas hasta la fecha mediante la ejecución del presente programa de recompra asciende a 34.703.611 títulos, que representa un importe de 41.820.181,00 euros equivalente al 41,82 % del importe monetario máximo.

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

Málaga, a 01 de julio de 2024

ANEXO

Detalle de las operaciones de compra de acciones propias realizadas entre el 24 y el 28 de junio de 2024

Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
24-jun-24 11:14:55 500 1,2790 XMAD
24-jun-24 11:34:05 500 1,2800 XMAD
24-jun-24 11:45:04 517 1,2790 XMAD
24-jun-24 12:21:15 897 1,2760 XMAD
24-jun-24 13:15:32 899 1,2760 XMAD
24-jun-24 13:57:49 564 1,2770 XMAD
24-jun-24 15:00:08 501 1,2770 XMAD
24-jun-24 15:03:05 755 1,2770 XMAD
24-jun-24 15:39:01 503 1,2780 XMAD
24-jun-24 15:42:18 503 1,2820 XMAD
24-jun-24 16:25:29 941 1,2840 XMAD
24-jun-24 16:26:11 629 1,2840 XMAD
24-jun-24 17:04:39 860 1,2830 XMAD
24-jun-24 17:14:47 550 1,2820 XMAD
24-jun-24 17:24:59 586 1,2810 XMAD
24-jun-24 17:25:57 295 1,2810 XMAD
25-jun-24 10:00:00 888 1,2800 XMAD
25-jun-24 10:00:00 2.445 1,2800 XMAD
25-jun-24 10:06:32 3.333 1,2820 XMAD
25-jun-24 10:10:59 3.333 1,2810 XMAD
25-jun-24 10:24:15 3.806 1,2830 XMAD
25-jun-24 10:26:50 1.794 1,2830 XMAD
25-jun-24 10:42:10 4.063 1,2810 XMAD
25-jun-24 11:00:28 4.063 1,2810 XMAD
25-jun-24 11:36:49 2.598 1,2800 XMAD
25-jun-24 11:36:49 3.493 1,2800 XMAD
25-jun-24 11:59:09 4.053 1,2730 XMAD
25-jun-24 12:23:09 4.064 1,2700 XMAD
25-jun-24 12:53:51 4.074 1,2710 XMAD
25-jun-24 13:21:39 4.043 1,2750 XMAD
25-jun-24 13:49:16 4.044 1,2650 XMAD
25-jun-24 14:23:35 4.042 1,2680 XMAD
25-jun-24 15:02:05 4.622 1,2770 XMAD
25-jun-24 15:02:05 1.910 1,2770 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
25-jun-24 15:14:32 6.532 1,2770 XMAD
25-jun-24 15:15:09 3.132 1,2760 XMAD
25-jun-24 15:15:09 3.400 1,2760 XMAD
25-jun-24 15:15:31 1.500 1,2750 XMAD
25-jun-24 15:15:31 2.568 1,2750 XMAD
25-jun-24 15:22:24 6.532 1,2740 XMAD
25-jun-24 15:25:40 6.532 1,2730 XMAD
25-jun-24 15:29:04 6.532 1,2720 XMAD
25-jun-24 15:29:17 415 1,2710 XMAD
25-jun-24 15:31:01 4.810 1,2730 XMAD
25-jun-24 15:31:31 4.810 1,2720 XMAD
25-jun-24 15:33:35 4.810 1,2710 XMAD
25-jun-24 15:35:30 3.682 1,2710 XMAD
25-jun-24 15:44:03 4.405 1,2710 XMAD
25-jun-24 15:55:01 6.532 1,2730 XMAD
25-jun-24 15:55:36 6.532 1,2720 XMAD
25-jun-24 16:01:00 6.081 1,2710 XMAD
25-jun-24 16:02:47 6.532 1,2700 XMAD
25-jun-24 16:09:30 6.489 1,2690 XMAD
25-jun-24 16:15:27 5.249 1,2700 XMAD
25-jun-24 16:15:27 1.283 1,2700 XMAD
25-jun-24 16:16:53 2.427 1,2690 XMAD
25-jun-24 16:16:53 4.105 1,2690 XMAD
25-jun-24 16:19:55 6.532 1,2680 XMAD
25-jun-24 16:35:15 6.532 1,2690 XMAD
25-jun-24 16:36:52 6.532 1,2700 XMAD
25-jun-24 16:37:37 6.532 1,2690 XMAD
25-jun-24 16:37:37 5.227 1,2680 XMAD
25-jun-24 16:38:51 6.532 1,2670 XMAD
25-jun-24 16:38:51 3.144 1,2650 XMAD
25-jun-24 16:38:51 1.708 1,2650 XMAD
25-jun-24 16:49:21 3.863 1,2680 XMAD
25-jun-24 16:49:21 250 1,2680 XMAD
25-jun-24 16:49:57 6.234 1,2670 XMAD
25-jun-24 16:54:27 3.739 1,2670 XMAD
25-jun-24 17:14:00 5.665 1,2690 XMAD
25-jun-24 17:14:00 867 1,2690 XMAD
25-jun-24 17:22:55 3.132 1,2700 XMAD
25-jun-24 17:22:55 2.336 1,2700 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
25-jun-24 17:22:55 1.064 1,2700 XMAD
25-jun-24 17:23:03 5.000 1,2700 XMAD
25-jun-24 17:23:03 3.258 1,2700 XMAD
25-jun-24 17:23:03 4.823 1,2700 XMAD
25-jun-24 17:23:03 4.799 1,2700 XMAD
25-jun-24 17:23:03 4.933 1,2700 XMAD
25-jun-24 17:23:03 209 1,2700 XMAD
25-jun-24 17:23:10 6.532 1,2690 XMAD
25-jun-24 17:25:28 5.604 1,2680 XMAD
25-jun-24 17:26:41 4.800 1,2680 XMAD
25-jun-24 17:26:41 887 1,2680 XMAD
25-jun-24 17:27:31 6.296 1,2680 XMAD
25-jun-24 17:28:21 689 1,2680 XMAD
25-jun-24 17:28:21 4.133 1,2680 XMAD
25-jun-24 17:29:00 1.648 1,2670 XMAD
25-jun-24 17:29:00 3.437 1,2670 XMAD
25-jun-24 17:29:56 3.007 1,2680 XMAD
25-jun-24 17:29:56 3.162 1,2680 XMAD
25-jun-24 17:29:56 1.336 1,2680 XMAD
26-jun-24 10:36:50 6.634 1,2720 XMAD
26-jun-24 10:39:38 178 1,2740 XMAD
26-jun-24 10:45:35 6.634 1,2760 XMAD
26-jun-24 10:54:54 6.271 1,2770 XMAD
26-jun-24 10:57:27 5.249 1,2760 XMAD
26-jun-24 10:57:27 1.022 1,2760 XMAD
26-jun-24 11:04:09 6.271 1,2750 XMAD
26-jun-24 11:09:50 5.745 1,2740 XMAD
26-jun-24 11:15:50 2.312 1,2720 XMAD
26-jun-24 11:16:03 127 1,2730 XMAD
26-jun-24 11:16:03 199 1,2730 XMAD
26-jun-24 11:16:03 208 1,2730 XMAD
26-jun-24 11:16:04 3.325 1,2730 XMAD
26-jun-24 11:26:52 3.872 1,2730 XMAD
26-jun-24 11:52:18 5.805 1,2750 XMAD
26-jun-24 12:00:50 4.624 1,2740 XMAD
26-jun-24 12:16:24 3.573 1,2730 XMAD
26-jun-24 12:16:27 2.700 1,2720 XMAD
26-jun-24 12:16:27 20 1,2720 XMAD
26-jun-24 12:16:27 2.468 1,2720 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
26-jun-24 12:20:50 6.634 1,2740 XMAD
26-jun-24 12:25:40 6.634 1,2730 XMAD
26-jun-24 12:30:50 6.634 1,2720 XMAD
26-jun-24 12:33:57 5.828 1,2730 XMAD
26-jun-24 12:36:28 806 1,2730 XMAD
26-jun-24 12:41:28 6.634 1,2750 XMAD
26-jun-24 12:56:14 1.991 1,2740 XMAD
26-jun-24 12:56:14 1.939 1,2740 XMAD
26-jun-24 12:56:14 2.704 1,2740 XMAD
26-jun-24 13:01:43 6.634 1,2730 XMAD
26-jun-24 13:05:17 5.361 1,2740 XMAD
26-jun-24 13:05:17 1.273 1,2740 XMAD
26-jun-24 13:09:25 6.634 1,2730 XMAD
26-jun-24 13:13:44 6.634 1,2740 XMAD
26-jun-24 13:19:21 6.634 1,2740 XMAD
26-jun-24 13:35:21 6.634 1,2760 XMAD
26-jun-24 14:01:02 6.634 1,2770 XMAD
26-jun-24 14:06:31 6.634 1,2760 XMAD
26-jun-24 14:10:35 6.634 1,2750 XMAD
26-jun-24 14:16:35 6.634 1,2740 XMAD
26-jun-24 14:19:09 20 1,2750 XMAD
26-jun-24 14:25:00 2.551 1,2770 XMAD
26-jun-24 14:25:00 4.083 1,2770 XMAD
26-jun-24 14:28:40 6.634 1,2760 XMAD
26-jun-24 14:48:48 6.614 1,2750 XMAD
26-jun-24 14:50:15 6.634 1,2740 XMAD
26-jun-24 14:51:22 807 1,2730 XMAD
26-jun-24 14:53:31 5.827 1,2730 XMAD
26-jun-24 14:55:16 4.890 1,2720 XMAD
26-jun-24 14:55:16 1.744 1,2720 XMAD
26-jun-24 15:09:33 6.634 1,2740 XMAD
26-jun-24 15:10:12 199 1,2730 XMAD
26-jun-24 15:12:10 6.634 1,2750 XMAD
26-jun-24 15:14:00 6.634 1,2750 XMAD
26-jun-24 15:21:14 3.568 1,2750 XMAD
26-jun-24 15:21:14 2.367 1,2750 XMAD
26-jun-24 15:21:14 699 1,2750 XMAD
26-jun-24 15:26:30 6.198 1,2760 XMAD
26-jun-24 15:30:03 6.634 1,2770 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
26-jun-24 15:31:36 436 1,2760 XMAD
26-jun-24 15:32:48 1.162 1,2750 XMAD
26-jun-24 15:32:48 5.472 1,2750 XMAD
26-jun-24 15:35:57 6.634 1,2790 XMAD
26-jun-24 15:41:50 2.815 1,2780 XMAD
26-jun-24 15:41:50 3.819 1,2780 XMAD
26-jun-24 15:41:50 1.873 1,2770 XMAD
26-jun-24 15:41:50 383 1,2770 XMAD
26-jun-24 15:41:50 4.378 1,2770 XMAD
26-jun-24 15:44:46 6.634 1,2770 XMAD
26-jun-24 15:47:46 6.634 1,2770 XMAD
26-jun-24 16:03:41 2.164 1,2770 XMAD
26-jun-24 16:03:41 2.915 1,2770 XMAD
26-jun-24 16:03:41 1.555 1,2770 XMAD
26-jun-24 16:09:16 3.120 1,2770 XMAD
26-jun-24 16:09:16 3.514 1,2770 XMAD
26-jun-24 16:18:01 2.187 1,2790 XMAD
26-jun-24 16:18:01 1.281 1,2790 XMAD
26-jun-24 16:18:11 3.443 1,2780 XMAD
26-jun-24 16:18:11 3.191 1,2780 XMAD
26-jun-24 16:25:28 1.416 1,2780 XMAD
26-jun-24 16:26:58 1.014 1,2780 XMAD
26-jun-24 16:28:01 6.634 1,2770 XMAD
26-jun-24 16:29:16 3.621 1,2760 XMAD
26-jun-24 16:32:23 3.013 1,2760 XMAD
26-jun-24 16:32:31 2.584 1,2750 XMAD
26-jun-24 16:32:41 4.050 1,2750 XMAD
26-jun-24 16:33:37 146 1,2740 XMAD
26-jun-24 16:34:08 2.100 1,2740 XMAD
26-jun-24 16:34:08 4.388 1,2740 XMAD
26-jun-24 16:35:19 2.849 1,2730 XMAD
26-jun-24 16:35:19 936 1,2730 XMAD
26-jun-24 16:35:19 2.367 1,2730 XMAD
26-jun-24 16:35:19 482 1,2730 XMAD
26-jun-24 16:42:33 6.634 1,2720 XMAD
26-jun-24 16:48:55 3.317 1,2740 XMAD
26-jun-24 16:52:40 6.634 1,2730 XMAD
26-jun-24 16:56:18 6.558 1,2720 XMAD
26-jun-24 16:56:19 2.625 1,2730 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
26-jun-24 16:56:19 2.367 1,2730 XMAD
26-jun-24 16:56:19 1.642 1,2730 XMAD
26-jun-24 16:59:05 76 1,2720 XMAD
26-jun-24 17:02:50 3.828 1,2710 XMAD
26-jun-24 17:02:50 2.367 1,2710 XMAD
26-jun-24 17:02:50 439 1,2710 XMAD
26-jun-24 17:06:25 6.634 1,2710 XMAD
26-jun-24 17:06:25 7.464 1,2710 XMAD
26-jun-24 17:11:24 6.634 1,2720 XMAD
26-jun-24 17:15:45 4.663 1,2730 XMAD
26-jun-24 17:15:45 4.164 1,2730 XMAD
26-jun-24 17:15:45 4.128 1,2730 XMAD
26-jun-24 17:16:48 14 1,2730 XMAD
26-jun-24 17:16:51 2.119 1,2730 XMAD
26-jun-24 17:16:51 4.501 1,2730 XMAD
26-jun-24 17:21:59 6.634 1,2720 XMAD
26-jun-24 17:21:59 4.705 1,2730 XMAD
26-jun-24 17:22:12 6.634 1,2730 XMAD
26-jun-24 17:23:35 6.634 1,2720 XMAD
26-jun-24 17:25:58 6.634 1,2710 XMAD
26-jun-24 17:26:40 6.634 1,2700 XMAD
26-jun-24 17:26:57 5.000 1,2700 XMAD
26-jun-24 17:27:18 5.000 1,2700 XMAD
26-jun-24 17:27:28 3.546 1,2700 XMAD
26-jun-24 17:27:28 2.696 1,2700 XMAD
26-jun-24 17:27:56 3.852 1,2690 XMAD
26-jun-24 17:28:51 2.854 1,2680 XMAD
26-jun-24 17:29:55 5.578 1,2680 XMAD
27-jun-24 09:57:55 1.300 1,2700 XMAD
27-jun-24 09:57:58 2.033 1,2700 XMAD
27-jun-24 10:00:17 894 1,2690 XMAD
27-jun-24 10:00:17 2.439 1,2690 XMAD
27-jun-24 10:01:28 3.333 1,2680 XMAD
27-jun-24 10:07:49 1 1,2690 XMAD
27-jun-24 10:17:08 5.043 1,2680 XMAD
27-jun-24 10:44:15 4.087 1,2660 XMAD
27-jun-24 11:02:22 5.088 1,2690 XMAD
27-jun-24 11:25:51 4.051 1,2660 XMAD
27-jun-24 11:49:29 2.457 1,2640 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
27-jun-24 11:49:29 1.573 1,2640 XMAD
27-jun-24 11:49:29 35 1,2640 XMAD
27-jun-24 12:00:00 1.003 1,2630 XMAD
27-jun-24 12:17:29 4.048 1,2620 XMAD
27-jun-24 12:47:10 1.381 1,2620 XMAD
27-jun-24 12:48:48 2.669 1,2620 XMAD
27-jun-24 13:11:15 1.780 1,2640 XMAD
27-jun-24 13:11:15 2.242 1,2640 XMAD
27-jun-24 13:20:11 300 1,2650 XMAD
27-jun-24 13:43:37 2.124 1,2670 XMAD
27-jun-24 13:43:37 1.604 1,2670 XMAD
27-jun-24 13:46:44 1.000 1,2660 XMAD
27-jun-24 13:49:20 15 1,2660 XMAD
27-jun-24 14:16:45 4.041 1,2660 XMAD
27-jun-24 15:00:18 6.053 1,2630 XMAD
27-jun-24 15:05:56 1.019 1,2640 XMAD
27-jun-24 15:24:59 4.042 1,2670 XMAD
27-jun-24 15:42:15 5.114 1,2660 XMAD
27-jun-24 16:00:50 4.111 1,2650 XMAD
27-jun-24 16:01:11 1.024 1,2640 XMAD
27-jun-24 16:20:16 307 1,2650 XMAD
27-jun-24 16:20:16 3.796 1,2650 XMAD
27-jun-24 16:37:17 3.585 1,2660 XMAD
27-jun-24 16:39:28 672 1,2660 XMAD
27-jun-24 17:00:00 4.200 1,2630 XMAD
27-jun-24 17:00:00 102 1,2630 XMAD
27-jun-24 17:16:19 4.386 1,2610 XMAD
27-jun-24 17:29:33 4.900 1,2650 XMAD
27-jun-24 17:29:33 2.148 1,2650 XMAD
28-jun-24 11:31:48 1.666 1,2880 XMAD
28-jun-24 11:31:48 1.667 1,2880 XMAD
28-jun-24 11:36:33 3.333 1,2870 XMAD
28-jun-24 11:42:29 3.735 1,2880 XMAD
28-jun-24 11:42:29 1.496 1,2880 XMAD
28-jun-24 11:43:39 1.281 1,2870 XMAD
28-jun-24 11:50:15 2.780 1,2870 XMAD
28-jun-24 11:54:48 1.573 1,2870 XMAD
28-jun-24 12:05:33 4.113 1,2830 XMAD
28-jun-24 12:27:23 5.118 1,2850 XMAD
Fecha Hora Número de
acciones
Precio ( €) Centro de
negociación
28-jun-24 12:56:38 4.122 1,2860 XMAD
28-jun-24 13:12:30 6.201 1,2850 XMAD
28-jun-24 13:12:30 1.026 1,2830 XMAD
28-jun-24 13:31:45 4.111 1,2770 XMAD
28-jun-24 13:54:33 4.061 1,2760 XMAD
28-jun-24 14:31:57 4.060 1,2770 XMAD
28-jun-24 14:32:50 3.051 1,2760 XMAD
28-jun-24 14:46:25 4.084 1,2740 XMAD
28-jun-24 15:02:35 4.095 1,2700 XMAD
28-jun-24 15:20:11 4.052 1,2720 XMAD
28-jun-24 15:39:18 354 1,2760 XMAD
28-jun-24 15:39:18 3.013 1,2760 XMAD
28-jun-24 15:39:18 522 1,2760 XMAD
28-jun-24 15:39:18 236 1,2760 XMAD
28-jun-24 15:41:27 1.042 1,2750 XMAD
28-jun-24 15:56:05 4.099 1,2710 XMAD
28-jun-24 16:17:21 4.052 1,2710 XMAD
28-jun-24 16:17:21 1.020 1,2700 XMAD
28-jun-24 16:40:19 74 1,2710 XMAD
28-jun-24 16:40:19 4.256 1,2710 XMAD
28-jun-24 16:56:50 4.360 1,2710 XMAD
28-jun-24 17:15:55 4.338 1,2730 XMAD
28-jun-24 17:24:55 4.286 1,2720 XMAD
28-jun-24 17:28:59 2.723 1,2720 XMAD

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