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Transaction in Own Shares • Jan 5, 2026
4272_rns_2026-01-05_2c57e61d-149e-449e-aab2-e7538d2c3cf1.pdf
Transaction in Own Shares
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Data/Ora Ricezione : 5 Gennaio 2026 17:57:18
Oggetto : UniCredit: update on the execution of the share
buy-back programme during the period from 29
December 2025 to 2 January 2026
Testo del comunicato
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PRESS RELEASE
UniCredit: update on the execution of the share buy-back programme during the period from 29 December 2025 to 2 January 2026
Milan, 5 January 2026 – Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 23 October 2025 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 27 March 2025 (the "Second Tranche of the SBB 2024 Residual ") – on the basis of the information received from JP Morgan SE as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Second Tranche of the SBB 2024 Residual – UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.
The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 29 December 2025 to 2 January 2026.
| SUMMARY OF PURCHASE TRANSACTIONS FROM 29 DECEMBER 2025 TO 2 JANUARY 2026 | ||||
|---|---|---|---|---|
| DATE | TYPE OF TRANSACTION |
AGGREGATED VOLUME |
WEIGHTED AVERAGE PRICE (EURO) |
TRADING VENUE |
| 29 December 2025 | Purchase | 349,979 | 69.5448 | MTA |
| 30 December 2025 | Purchase | 1,176,663 | 70.7841 | MTA |
| 2 January 2026 | Purchase | 2,974 | 70.6105 | MTA |
| TOTAL | 1,529,616 | 70.5002 |
The details of all the purchase transactions carried out in the period indicated above are available in Excel format at www.unicreditgroup.eu ("Press & Media" / "Press releases").
As of 2 January 2026, since the launch of the Second Tranche of the SBB 2024 Residual, UniCredit purchased no. 17,418,568 shares, equal to 1.12% of the share capital for a total consideration of Euro 1,133,897,531.15 (equal to 63.90% of the total amount of the Second Tranche of the SBB 2024 Residual).
As of the same date, also considering the purchases in execution of the First Tranche of the SBB 2024 Residual, UniCredit holds a total of 44,923,733 treasury shares equal to 2.88% of the share capital.
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