INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT
IN THE PERIOD 13 FEBRUARY - 17 FEBRUARY 2023
Turin - Milan, 20 February 2023 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 6 February 2023 and launched on 13 February 2023, 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 Morgan Stanley Europe SE, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 13 February to 17 February 2023 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 13 February to 17 February 2023 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
13 February 2023 |
18,406,584 |
2.4931 |
45,889,454.57 |
14 February 2023 |
18,078,980 |
2.5099 |
45,376,431.90 |
15 February 2023 |
19,226,146 |
2.4932 |
47,934,627.21 |
16 February 2023 |
15,928,219 |
2.5280 |
40,266,537.63 |
17 February 2023 |
14,822,706 |
2.5602 |
37,949,091.90 |
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Total from 13 February to 17 February 2023 |
86,462,635 |
2.5146 |
217,416,143.21 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 13 February 2023 (date of launch of the programme) to 17 February 2023, Intesa Sanpaolo purchased a total of 86,462,635 shares, equal to around 0.46% of its share capital, at an average purchase price of 2.5146 euro per share, for a total countervalue of 217,416,143.21 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
stampa@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 20 February 2023 at 17:47
