INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES
FOR ANNULMENT IN THE PERIOD 7 OCTOBER - 11 OCTOBER 2024
Turin - Milan, 14 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 7 October to 11 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 7 October to 11 October 2024 |
|||
|
|
|
|
DATE |
NUMBER OF SHARES |
AVERAGE PURCHASE |
COUNTERVALUE (€) |
7 October 2024 |
3,000,000 |
3.7924 |
11,377,200.00 |
8 October 2024 |
1,200,000 |
3.7909 |
4,549,080.00 |
9 October 2024 |
4,000,000 |
3.7858 |
15,143,200.00 |
10 October 2024 |
4,000,000 |
3.8387 |
15,354,800.00 |
11 October 2024 |
4,438,468 |
3.8760 |
17,203,501.97 |
|
|
|
|
Total from 7 October to 11 October 2024 |
16,638,468 |
3.8241 |
63,627,781.97 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 7 October to 11 October 2024, Intesa Sanpaolo purchased a total of 16,638,468 shares, equal to around 0.09% of its share capital, at an average purchase price of 3.8241 euro per share, for a total countervalue of 63,627,781.97 euro.
As at 11 October 2024, Intesa Sanpaolo had purchased a total of 456,108,977 shares since the launch of the programme, equal to around 2.49% of its share capital, at an average purchase price of 3.5285 euro per share, for a total countervalue of 1,609,396,936.55 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
international.media@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 14 October 2024 at 17:46
