INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 1 AUGUST - 5 AUGUST 2022
Turin - Milan, 8 August 2022 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 24 June 2022 and launched on 4 July 2022, 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 Citigroup Global Markets Limited, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 1 August to 5 August 2022 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 1 August to 5 August 2022 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
1 August 2022 |
14,000,000 |
1.7559 |
24,582,600.00 |
2 August 2022 |
11,000,000 |
1.7485 |
19,233,500.00 |
3 August 2022 |
11,000,000 |
1.7690 |
19,459,000.00 |
4 August 2022 |
13,000,000 |
1.7769 |
23,099,700.00 |
5 August 2022 |
7,762,678 |
1.7960 |
13,941,769.69 |
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Total from 1 August to 5 August 2022 |
56,762,678 |
1.7673 |
100,316,569.69 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
On 3 August 2022, the 322,814,884 own shares purchased in the period 4 July - 29 July 2022 were annulled, equal to around 1.62% of the pre-annulment share capital (this was divided into 19,977,435,963 ordinary shares without nominal value; its composition changed following the reduction in the number of its constituent shares, while its amount remained unchanged at 10,368,870,930.08 euro).
From 1 August to 5 August 2022, Intesa Sanpaolo purchased a total of 56,762,678 shares, equal to around 0.28% of its pre-annulment share capital, at an average purchase price of 1.7673 euro per share, for a total countervalue of 100,316,569.69 euro.
As at 5 August 2022, Intesa Sanpaolo had purchased a total of 379,577,562 shares since the launch of the programme on 4 July 2022, equal to around 1.90% of its pre-annulment share capital, at an average purchase price of 1.6986 euro per share, for a total countervalue of 644,752,183.35 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
stampa@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 8 August 2022 at 17:50
