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INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 12 AUGUST - 16 AUGUST 2024

Turin - Milan, 19 August 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 12 August to 16 August 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 12 August to 16 August 2024

 

 

 

 

DATE

NUMBER OF SHARES

PURCHASED

AVERAGE PURCHASE

 PRICE (€)

COUNTERVALUE (€)

12 August 2024

  1,000,000

3.4832

  3,483,200.00

13 August 2024

17,459,500

3.4689

60,565,259.55

14 August 2024

     500,000

3.4898

  1,744,900.00

15 August 2024

-

-

-

16 August 2024

        1,000

3.5837

         3,583.70

 

 

 

 

Total from 12 August to 16 August 2024

18,960,500

3.4702

65,796,943.25

Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).

From 12 August to 16 August 2024, Intesa Sanpaolo purchased a total of 18,960,500 shares, equal to around 0.10% of its share capital, at an average purchase price of 3.4702 euro per share, for a total countervalue of 65,796,943.25 euro.

As at 16 August 2024, Intesa Sanpaolo had purchased a total of 394,265,437 shares since the launch of the programme, equal to around 2.16% of its share capital, at an average purchase price of 3.4897 euro per share, for a total countervalue of 1,375,862,140.62 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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