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 |
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DATE |
NUMBER OF SHARES |
AVERAGE PURCHASE |
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 |
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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
Last updated 22 July 2024 at 17:47