INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 8 JULY - 12 JULY 2024
Turin - Milan, 15 July 2024 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 27 May 2024 and launched on 3 June 2024, 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 Goldman Sachs International, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 8 July to 12 July 2024 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 8 July to 12 July 2024 |
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DATE |
NUMBER OF SHARES |
AVERAGE PURCHASE |
COUNTERVALUE (€) |
8 July 2024 |
4,000,000 |
3.5853 |
14,341,200.00 |
9 July 2024 |
4,000,000 |
3.5576 |
14,230,400.00 |
10 July 2024 |
5,000,000 |
3.5793 |
17,896,500.00 |
11 July 2024 |
9,000,000 |
3.5813 |
32,231,700.00 |
12 July 2024 |
1,000,000 |
3.6110 |
3,611,000.00 |
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Total from 8 July to 12 July 2024 |
23,000,000 |
3.5787 |
82,310,800.00 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 8 July to 12 July 2024, Intesa Sanpaolo purchased a total of 23,000,000 shares, equal to around 0.13% of its share capital, at an average purchase price of 3.5787 euro per share, for a total countervalue of 82,310,800.00 euro.
As at 12 July 2024, Intesa Sanpaolo had purchased a total of 225,393,499 since the launch of the programme, equal to around 1.23% of its share capital, at an average purchase price of 3.4915 euro per share, for a total countervalue of 786,960,648.98 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
international.media@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 15 July 2024 at 17:46
