INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT
IN THE PERIOD 20 FEBRUARY - 24 FEBRUARY 2023
Turin - Milan, 27 February 2023 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 6 February 2023 and launched on 13 February 2023, 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 Morgan Stanley Europe SE, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 20 February to 24 February 2023 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 20 February to 24 February 2023 |
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DATE |
NUMBER OF SHARES |
AVERAGE |
COUNTERVALUE (€) |
20 February 2023 |
16,860,922 |
2.5630 |
43,214,543.09 |
21 February 2023 |
22,339,501 |
2.5351 |
56,632,868.99 |
22 February 2023 |
24,428,512 |
2.4918 |
60,870,966.20 |
23 February 2023 |
11,245,028 |
2.5015 |
28,129,437.54 |
24 February 2023 |
15,540,533 |
2.5095 |
38,998,967.56 |
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Total from 20 February to 24 February 2023 |
90,414,496 |
2.5200 |
227,846,783.38 |
Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).
From 20 February to 24 February 2023, Intesa Sanpaolo purchased a total of 90,414,496 shares, equal to around 0.48% of its share capital, at an average purchase price of 2.5200 euro per share, for a total countervalue of 227,846,783.38 euro.
As at 24 February 2023, Intesa Sanpaolo had purchased a total of 176,877,131 shares since the launch of the programme, equal to around 0.93% of its share capital, at an average purchase price of 2.5174 euro per share, for a total countervalue of 445,262,926.59 euro.
Investor Relations
+39.02.87943180
investor.relations@intesasanpaolo.com
Media Relations
+39.02.87962326
stampa@intesasanpaolo.com
group.intesasanpaolo.com
Last updated 27 February 2023 at 17:47
