INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES
FOR ANNULMENT IN THE PERIOD 3 OCTOBER - 7 OCTOBER 2022
Turin - Milan, 10 October 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 3 October to 7 October 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 3 October to 7 October 2022 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
3 October 2022 |
17,404,215 |
1.6960 |
29,517,548.64 |
4 October 2022 |
617,664 |
1.7586 |
1,086,223.91 |
5 October 2022 |
7,000,000 |
1.7379 |
12,165,300.00 |
6 October 2022 |
22,500,000 |
1.7183 |
38,661,750.00 |
| 7 October 2022 |
22,615,401 |
1.7130 |
38,740,181.91 |
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Total from 3 October to 7 October 2022 |
70,137,280 |
1.7134 |
120,171,004.46 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
On 3 August 2022 and 7 September 2022, the own shares purchased in the period 4 July - 29 July 2022 and 1 August - 2 September 2022, respectively, were annulled, for a total number of 710,158,566, equal to around 3.55% of the pre-annulment share capital (this was divided into 19,977,435,963 ordinary shares without nominal value; its composition changed following the reduction in the number of its constituent shares, while its amount remained unchanged at 10,368,870,930.08 euro).
From 3 October to 7 October 2022, Intesa Sanpaolo purchased a total of 70,137,280 shares, equal to around 0.35% of its pre-annulment share capital, at an average purchase price of 1.7134 euro per share, for a total countervalue of 120,171,004.46 euro.
As at 7 October 2022, Intesa Sanpaolo had purchased a total of 958,639,386 shares since the launch of the programme on 4 July 2022, equal to around 4.80% of its pre-annulment share capital, at an average purchase price of 1.7205 euro per share, for a total countervalue of 1,649,312,590.24 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
stampa@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 10 October 2022 at 17:47
