INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES
FOR ANNULMENT IN THE PERIOD 25 JULY - 29 JULY 2022
Turin - Milan, 1 August 2022 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 24 June 2022 and launched on 4 July 2022, Intesa Sanpaolo, pursuant to Article 2 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, communicates that - on the basis of information provided by Citigroup Global Markets Limited, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 25 July to 29 July 2022 the Bank executed the purchase transactions summarised in the table below on the regulated market Euronext Milan managed by Borsa Italiana.
| Summary of purchases of Intesa Sanpaolo ordinary shares for annulment executed from 25 July to 29 July 2022 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
25 July 2022 |
16,000,000 |
1.6874 |
26,998,400.00 |
26 July 2022 |
23,000,000 |
1.6642 |
38,276,600.00 |
27 July 2022 |
20,000,000 |
1.6674 |
33,348,000.00 |
28 July 2022 |
11,849,801 |
1.7053 |
20,207,465.65 |
29 July 2022 |
14,000,000 |
1.7376 |
24,326,400.00 |
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Total from 25 July to 29 July 2022 |
84,849,801 |
1.6872 |
143,156,865.65 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 25 July to 29 July 2022, Intesa Sanpaolo purchased a total of 84,849,801 shares, equal to around 0.42% of its share capital, at an average purchase price of 1.6872 euro per share, for a total countervalue of 143,156,865.65 euro.
As at 29 July 2022, Intesa Sanpaolo had purchased a total of 322,814,884 shares since the launch of the programme, equal to around 1.62% of its share capital, at an average purchase price of 1.6865 euro per share, for a total countervalue of 544,435,613.66 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
stampa@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 1 August 2022 at 17:51
