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INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 15 JULY - 19 JULY 2024

Turin - Milan, 22 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 15 July to 19 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 15 July to 19 July 2024

 

 

 

 

DATE

NUMBER OF SHARES 
PURCHASED

AVERAGE PURCHASE 
PRICE (€)

COUNTERVALUE (€)

15 July 2024

1,000,000

3.6147

  3,614,700.00

16 July 2024

4,644,006

3.6232

16,826,162.54

17 July 2024

2,000,000

3.6450

  7,290,000.00

18 July 2024

   500,000

3.6813

  1,840,650.00

19 July 2024

   250,000

3.6513

     912,825.00

 

 

 

 

Total from 15 July to 19 July 2024

8,394,006

3.6317

30,484,337.54

Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 15 July to 19 July 2024, Intesa Sanpaolo purchased a total of 8,394,006 shares, equal to around 0.05% of its share capital, at an average purchase price of 3.6317 euro per share, for a total countervalue of 30,484,337.54 euro.
As at 19 July 2024, Intesa Sanpaolo had purchased a total of 233,787,505 since the launch of the programme, equal to around 1.28% of its share capital, at an average purchase price of 3.4965 euro per share, for a total countervalue of 817,444,986.52 euro.

 

Investor Relations
+39.02.87943180  
investor.relations@intesasanpaolo.com                                                                                                   

Media Relations
+39.02.87962326
international.media@intesasanpaolo.com                                                                                              

group.intesasanpaolo.com

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