INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES
FOR ANNULMENT IN THE PERIOD 30 SEPTEMBER - 4 OCTOBER 2024
Turin - Milan, 7 October 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 30 September to 4 October 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 30 September to 4 October 2024 |
|||
|
|
|
|
DATE |
NUMBER OF SHARES |
AVERAGE PURCHASE |
COUNTERVALUE (€) |
30 September 2024 |
5,000,000 |
3.8379 |
19,189,500.00 |
1 October 2024 |
8,000,000 |
3.7781 |
30,224,800.00 |
2 October 2024 |
8,000,000 |
3.7141 |
29,712,800.00 |
3 October 2024 |
10,000,000 |
3.6942 |
36,942,000.00 |
4 October 2024 |
3,500,000 |
3.7285 |
13,049,750.00 |
|
|
|
|
Total from 30 September to 4 October 2024 |
34,500,000 |
3.7426 |
129,118,850.00 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 30 September to 4 October 2024, Intesa Sanpaolo purchased a total of 34,500,000 shares, equal to around 0.19% of its share capital, at an average purchase price of 3.7426 euro per share, for a total countervalue of 129,118,850.00 euro.
As at 4 October 2024, Intesa Sanpaolo had purchased a total of 439,470,509 shares since the launch of the programme, equal to around 2.40% of its share capital, at an average purchase price of 3.5173 euro per share, for a total countervalue of 1,545,769,154.58 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
international.media@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 7 October 2024 at 17:45
