INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT
IN THE PERIOD 6 MARCH - 10 MARCH 2023
Turin - Milan, 13 March 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 6 March to 10 March 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 6 March to 10 March 2023 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
6 March 2023 |
3,987,695 |
2.5874 |
10,317,762.04 |
7 March 2023 |
10,818,460 |
2.5788 |
27,898,644.65 |
8 March 2023 |
14,850,018 |
2.5783 |
38,287,801.41 |
9 March 2023 |
25,647,900 |
2.5420 |
65,196,961.80 |
10 March 2023 |
25,647,900 |
2.4574 |
63,027,149.46 |
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Total from 6 March to 10 March 2023 |
80,951,973 |
2.5290 |
204,728,319.36 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 6 March to 10 March 2023, Intesa Sanpaolo purchased a total of 80,951,973 shares, equal to around 0.43% of its share capital, at an average purchase price of 2.5290 euro per share, for a total countervalue of 204,728,319.36 euro.
As at 10 March 2023, Intesa Sanpaolo had purchased a total of 321,493,197 shares since the launch of the programme, equal to around 1.69% of its share capital, at an average purchase price of 2.5259 euro per share, for a total countervalue of 812,050,068.97 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
international.media@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 13 March 2023 at 17:47
