A2A: Report on treasury shares purchase program

June 18, 2021 at 12:51 pm EDT

PRESS RELEASE

A2A: REPORT ON TREASURY SHARES PURCHASE PROGRAM

Milan, June 18th 2021 - A2A, LEI 81560076E3944316DB24, following the announcement on 13 May 2021 concerning the launch of the share buy-back program authorized by the Shareholders' meeting of 29 April 2021, announces that it has purchased in the week from June 11th, 2021 to June 17th, 2021, n. 8,058,428 of its own shares at an average price per share equal to € 1.7785, for an aggregate amount of € 14,331,811.14.

On the basis of information provided by the intermediary appointed for the repurchase of shares, the details of the purchases of treasury shares in aggregate form, on a daily basis, for A2A ISIN code IT0001233417, are reported below:

Nr of shares per Market

Date	Total quantity	MTAA	CEUX	TQEX	Average price	Countervalue
(€)	(€)

11/06/2021	1,495,150	1,495,150	0	0	1.7654	2,639,537.81

14/06/2021	1,858,838	1,858,838	0	0	1.7809	3,310,404.59

15/06/2021	300,000	300,000	0	0	1.7785	533,550.00

16/06/2021	2,404,440	1,801,431	540,604	62,405	1.7835	4,288,318.74

17/06/2021	2,000,000	2,000,000	0	0	1.7800	3,560,000.00

TOTAL	8,058,428	7,455,419	540,604	62,405	1.7785	14,331,811.14

Following the purchase transactions carried out under this program, and considering the shares already held as treasury shares, A2A holds n. 76,063,639 treasury shares, equal to 2.4279% of the share capital.

The press release in pdf format includes the detail of the daily transactions.

Contacts information A2A - Media Relations Giuseppe Mariano Tel. +39-02 7720.4583 ufficiostampa@a2a.eu

Investor Relations Tel. +39-02 7720.3974 ir@a2a.eu

Date

Time

Currency

Price

Quantity

Market

(London)

11-giu-21

10:40:42 AM

EUR

1.766

5711

MTAA

11-giu-21

10:42:45 AM

EUR

1.7655

2473

MTAA

11-giu-21

10:45:40 AM

EUR

1.766

3224

MTAA

11-giu-21

10:49:37 AM

EUR

1.765

4460

MTAA

11-giu-21

10:54:23 AM

EUR

1.762

4263

MTAA

11-giu-21

10:54:42 AM

EUR

1.763

4808

MTAA

11-giu-21

10:55:28 AM

EUR

1.763

13897

MTAA

11-giu-21

10:59:17 AM

EUR

1.766

1850

MTAA

11-giu-21

10:59:17 AM

EUR

1.766

3422

MTAA

11-giu-21

11:01:41 AM

EUR

1.7655

4641

MTAA

11-giu-21

11:01:41 AM

EUR

1.7655

7300

MTAA

11-giu-21

11:02:57 AM

EUR

1.765

4510

MTAA

11-giu-21

11:02:57 AM

EUR

1.7645

4134

MTAA

11-giu-21

11:04:37 AM

EUR

1.764

3652

MTAA

11-giu-21

11:10:38 AM

EUR

1.762

4076

MTAA

11-giu-21

11:10:38 AM

EUR

1.762

2337

MTAA

11-giu-21

11:12:18 AM

EUR

1.7615

7605

MTAA

11-giu-21

11:17:57 AM

EUR

1.7625

3117

MTAA

11-giu-21

11:22:18 AM

EUR

1.7625

2901

MTAA

11-giu-21

11:22:57 AM

EUR

1.7625

1676

MTAA

11-giu-21

11:24:37 AM

EUR

1.764

1198

MTAA

11-giu-21

11:25:53 AM

EUR

1.764

2476

MTAA

11-giu-21

11:26:11 AM

EUR

1.7645

1140

MTAA

11-giu-21

11:26:11 AM

EUR

1.7645

MTAA

11-giu-21

11:26:20 AM

EUR

1.7645

3493

MTAA

11-giu-21

11:26:34 AM

EUR

1.764

693

MTAA

11-giu-21

11:26:34 AM

EUR

1.764

5200

MTAA

11-giu-21

11:27:02 AM

EUR

1.764

5163

MTAA

11-giu-21

11:27:02 AM

EUR

1.764

3479

MTAA

11-giu-21

11:27:02 AM

EUR

1.764

1721

MTAA

11-giu-21

11:31:00 AM

EUR

1.7625

2485

MTAA

11-giu-21

11:31:00 AM

EUR

1.7625

1630

MTAA

11-giu-21

11:32:05 AM

EUR

1.762

5076

MTAA

11-giu-21

11:32:40 AM

EUR

1.762

3554

MTAA

11-giu-21

11:39:37 AM

EUR

1.764

2801

MTAA

11-giu-21

11:39:37 AM

EUR

1.764

5454

MTAA

11-giu-21

11:42:26 AM

EUR

1.7635

5842

MTAA

11-giu-21

11:45:38 AM

EUR

1.765

6052

MTAA

Date

Time

Currency

Price

Quantity

Market

(London)

11-giu-21

11:46:21 AM

EUR

1.7645

1317

MTAA

11-giu-21

11:46:21 AM

EUR

1.7645

9113

MTAA

11-giu-21

11:47:57 AM

EUR

1.7635

4406

MTAA

11-giu-21

11:51:23 AM

EUR

1.763

MTAA

11-giu-21

11:52:57 AM

EUR

1.763

1143

MTAA

11-giu-21

11:54:37 AM

EUR

1.7645

7419

MTAA

11-giu-21

11:56:26 AM

EUR

1.7635

7556

MTAA

11-giu-21

11:58:41 AM

EUR

1.764

4895

MTAA

11-giu-21

11:58:41 AM

EUR

1.764

MTAA

11-giu-21

11:58:41 AM

EUR

1.764

1733

MTAA

11-giu-21

11:59:40 AM

EUR

1.7635

3770

MTAA

11-giu-21

11:59:40 AM

EUR

1.7635

1000

MTAA

11-giu-21

11:59:40 AM

EUR

1.7635

MTAA

11-giu-21

11:59:40 AM

EUR

1.7635

166

MTAA

11-giu-21

11:59:40 AM

EUR

1.7635

659

MTAA

11-giu-21

12:03:21 PM

EUR

1.766

13550

MTAA

11-giu-21

12:03:21 PM

EUR

1.766

7100

MTAA

11-giu-21

12:03:21 PM

EUR

1.766

3141

MTAA

11-giu-21

12:04:48 PM

EUR

1.7655

14839

MTAA

11-giu-21

12:04:48 PM

EUR

1.766

919

MTAA

11-giu-21

12:04:48 PM

EUR

1.766

1000

MTAA

11-giu-21

12:04:48 PM

EUR

1.766

4516

MTAA

11-giu-21

12:04:48 PM

EUR

1.766

1732

MTAA

11-giu-21

12:08:36 PM

EUR

1.7665

3929

MTAA

11-giu-21

12:09:06 PM

EUR

1.7665

1000

MTAA

11-giu-21

12:09:06 PM

EUR

1.7665

4000

MTAA

11-giu-21

12:09:06 PM

EUR

1.7665

1661

MTAA

11-giu-21

12:09:06 PM

EUR

1.7665

6000

MTAA

11-giu-21

12:09:08 PM

EUR

1.7665

4000

MTAA

11-giu-21

12:09:08 PM

EUR

1.7665

2073

MTAA

11-giu-21

12:09:14 PM

EUR

1.766

904

MTAA

11-giu-21

12:09:14 PM

EUR

1.7665

7200

MTAA

11-giu-21

12:09:14 PM

EUR

1.7665

7200

MTAA

11-giu-21

12:09:14 PM

EUR

1.7665

4000

MTAA

11-giu-21

12:10:43 PM

EUR

1.767

MTAA

11-giu-21

12:10:43 PM

EUR

1.767

4516

MTAA

11-giu-21

12:10:43 PM

EUR

1.767

4000

MTAA

11-giu-21

12:10:43 PM

EUR

1.767

1231

MTAA

Date

Time

Currency

Price

Quantity

Market

(London)

11-giu-21

12:10:46 PM

EUR

1.767

200

MTAA

11-giu-21

12:11:20 PM

EUR

1.767

6056

MTAA

11-giu-21

12:11:36 PM

EUR

1.767

8009

MTAA

11-giu-21

12:11:36 PM

EUR

1.767

5600

MTAA

11-giu-21

12:11:36 PM

EUR

1.767

456

MTAA

11-giu-21

12:12:49 PM

EUR

1.7655

1024

MTAA

11-giu-21

12:12:49 PM

EUR

1.7655

5070

MTAA

11-giu-21

12:14:43 PM

EUR

1.766

5690

MTAA

11-giu-21

12:18:13 PM

EUR

1.765

1219

MTAA

11-giu-21

12:19:37 PM

EUR

1.765

1327

MTAA

11-giu-21

12:21:17 PM

EUR

1.765

3192

MTAA

11-giu-21

12:21:20 PM

EUR

1.764

1141

MTAA

11-giu-21

12:25:37 PM

EUR

1.7635

1618

MTAA

11-giu-21

12:25:37 PM

EUR

1.7635

1800

MTAA

11-giu-21

12:26:17 PM

EUR

1.763

7499

MTAA

11-giu-21

12:26:17 PM

EUR

1.763

610

MTAA

11-giu-21

12:28:02 PM

EUR

1.763

7428

MTAA

11-giu-21

12:28:02 PM

EUR

1.763

392

MTAA

11-giu-21

12:28:02 PM

EUR

1.763

7428

MTAA

11-giu-21

12:37:57 PM

EUR

1.762

2291

MTAA

11-giu-21

12:37:57 PM

EUR

1.762

6968

MTAA

11-giu-21

12:44:37 PM

EUR

1.7615

9562

MTAA

11-giu-21

12:48:00 PM

EUR

1.76

8017

MTAA

11-giu-21

12:48:00 PM

EUR

1.76

2201

MTAA

11-giu-21

12:48:17 PM

EUR

1.76

13279

MTAA

11-giu-21

12:48:17 PM

EUR

1.76

5000

MTAA

11-giu-21

12:48:17 PM

EUR

1.76

8806

MTAA

11-giu-21

12:49:40 PM

EUR

1.7595

3814

MTAA

11-giu-21

12:51:52 PM

EUR

1.762

5195

MTAA

11-giu-21

12:51:52 PM

EUR

1.762

MTAA

11-giu-21

12:53:00 PM

EUR

1.762

8280

MTAA

11-giu-21

12:54:37 PM

EUR

1.7625

5857

MTAA

11-giu-21

12:54:37 PM

EUR

1.7625

8369

MTAA

11-giu-21

12:54:39 PM

EUR

1.7625

3442

MTAA

11-giu-21

12:54:39 PM

EUR

1.7625

4000

MTAA

11-giu-21

12:56:17 PM

EUR

1.762

8114

MTAA

11-giu-21

12:57:57 PM

EUR

1.762

255

MTAA

11-giu-21

12:59:37 PM

EUR

1.762

6145

MTAA

Date

Time

Currency

Price

Quantity

Market

(London)

11-giu-21

1:02:58 PM

EUR

1.7625

6813

MTAA

11-giu-21

1:03:49 PM

EUR

1.7625

1761

MTAA

11-giu-21

1:03:49 PM

EUR

1.7625

4193

MTAA

11-giu-21

1:03:49 PM

EUR

1.7625

2224

MTAA

11-giu-21

1:05:22 PM

EUR

1.7615

725

MTAA

11-giu-21

1:06:54 PM

EUR

1.7615

2000

MTAA

11-giu-21

1:09:03 PM

EUR

1.7625

7980

MTAA

11-giu-21

1:12:58 PM

EUR

1.7635

3344

MTAA

11-giu-21

1:12:58 PM

EUR

1.7635

4000

MTAA

11-giu-21

1:12:58 PM

EUR

1.7635

249

MTAA

11-giu-21

1:12:58 PM

EUR

1.7635

5100

MTAA

11-giu-21

1:15:44 PM

EUR

1.7625

291

MTAA

11-giu-21

1:15:44 PM

EUR

1.7625

2068

MTAA

11-giu-21

1:15:44 PM

EUR

1.7625

3179

MTAA

11-giu-21

1:20:41 PM

EUR

1.7615

1519

MTAA

11-giu-21

1:20:41 PM

EUR

1.7615

7487

MTAA

11-giu-21

1:27:19 PM

EUR

1.762

3941

MTAA

11-giu-21

1:27:19 PM

EUR

1.762

10277

MTAA

11-giu-21

1:32:45 PM

EUR

1.762

4324

MTAA

11-giu-21

1:34:01 PM

EUR

1.762

4162

MTAA

11-giu-21

1:37:58 PM

EUR

1.7615

4111

MTAA

11-giu-21

1:39:38 PM

EUR

1.762

3293

MTAA

11-giu-21

1:39:38 PM

EUR

1.7615

3294

MTAA

11-giu-21

1:41:18 PM

EUR

1.7615

3533

MTAA

11-giu-21

1:44:38 PM

EUR

1.7615

1990

MTAA

11-giu-21

1:44:38 PM

EUR

1.7615

2320

MTAA

11-giu-21

1:46:02 PM

EUR

1.761

160

MTAA

11-giu-21

1:46:02 PM

EUR

1.761

4516

MTAA

11-giu-21

1:46:02 PM

EUR

1.761

3000

MTAA

11-giu-21

1:48:03 PM

EUR

1.761

3183

MTAA

11-giu-21

1:50:40 PM

EUR

1.762

4920

MTAA

11-giu-21

1:50:45 PM

EUR

1.762

429

MTAA

11-giu-21

1:51:40 PM

EUR

1.762

8172

MTAA

11-giu-21

1:51:40 PM

EUR

1.762

6457

MTAA

11-giu-21

1:52:58 PM

EUR

1.7615

7475

MTAA

11-giu-21

1:59:38 PM

EUR

1.7625

8545

MTAA

11-giu-21

1:59:47 PM

EUR

1.7625

2661

MTAA

11-giu-21

2:06:18 PM

EUR

1.7665

1865

MTAA

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A2A S.p.A. published this content on 18 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 June 2021 16:50:01 UTC.

	1st Jan change	Capi.
A2A S.P.A.	-7.21%	5.7B
NEXTERA ENERGY	+5.84%	132B
SOUTHERN COMPANY	+2.11%	77.18B
IBERDROLA, S.A.	-4.13%	75.78B
DUKE ENERGY CORPORATION	-0.18%	74.01B
ENEL S.P.A.	-11.52%	63.6B
CONSTELLATION ENERGY CORPORATION	+56.85%	57.94B
AMERICAN ELECTRIC POWER COMPANY, INC.	+2.94%	43.48B
DOMINION ENERGY, INC.	+5.26%	40.68B
GE VERNOVA INC.	0.00%	37.34B

1st Jan change

Capi.

A2A S.P.A.

-7.21%

5.7B

NEXTERA ENERGY

+5.84%

132B

SOUTHERN COMPANY

+2.11%

77.18B

IBERDROLA, S.A.

-4.13%

75.78B

DUKE ENERGY CORPORATION

-0.18%

74.01B

ENEL S.P.A.

-11.52%

63.6B

CONSTELLATION ENERGY CORPORATION

+56.85%

57.94B

AMERICAN ELECTRIC POWER COMPANY, INC.

+2.94%

43.48B

DOMINION ENERGY, INC.

+5.26%

40.68B

GE VERNOVA INC.

0.00%

37.34B

Real-time Borsa Italiana Other stock markets 10:47:51 2024-04-19 am EDT			5-day change	1st Jan Change
1.726 ^EUR	+1.17%		+2.22%	-7.21%

Apr. 18	Marshall Wace moves on Leonardo and OVS.	AN
Apr. 15	Funds move on A2A and Azimut on the Mib.	AN

Marshall Wace moves on Leonardo and OVS.	Apr. 18	AN
Funds move on A2A and Azimut on the Mib.	Apr. 15	AN
Marshall Wace raises short on Leonardo and OVS.	Apr. 10	AN
Futures tentatively up, eyes on macros	Mar. 28	AN
Mib bullish; A2A and Mediobanca among the best	Mar. 27	AN
A2A S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 26	CI
Moody's Affirms A2A's Rating Amid Purchase of Regulated Electricity Grid in Italy	Mar. 18	MT
Mib pegs 33,900 points; Azimut dictates pace	Mar. 13	AN
Futures up; US inflation does not dampen buying	Mar. 13	AN
Mib rises to 33,700; MPS and BPER at annual highs	Mar. 12	AN
Indices up; wait for U.S. inflation	Mar. 12	AN
Stock exchanges in green; Leonardo drags Mib post-accounts	Mar. 12	AN
Transcript : A2A S.p.A. - Special Call	Mar. 12
A2A raises dividend; profit up 64%, revenues down	Mar. 12	AN
Italian power company A2A sees 2035 core profit over 3.2 billion euros	Mar. 12	RE
Global markets live: 3M Company, Bayer, Apple, Boeing, Nvidia...	Mar. 11
Telecom at bottom of Mib; indexes down.	Mar. 11	AN
European stocks drop as tech, resource stocks slip; economic data in focus	Mar. 11	RE
Milan black jersey at start; TIM drags on Mib.	Mar. 11	AN
Enel Subsidiary Sells Distribution Networks to A2A Electricity for $1.3 Billion	Mar. 11	DJ
Enel and A2A, agreement for electricity distribution in Lombardy	Mar. 11	AN
Italy's A2A signs $1.3 bln agreement with Enel for distribution networks in Lombardy	Mar. 09	RE
A2a Agreement Signed With Enel For Reorganisation Of Electricity Networks In Lombardy	Mar. 09	RE
A2A S.p.A. agreed to acquire 90% stake in Electricity distribution activities in some municipalities of Lombardy from e-Distribuzione SpA for ?1.2 billion.	Mar. 08	CI
Funds move on Saipem, A2A and Azimut on the Mib.	Mar. 06	AN

A2A S.p.A.

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A2A

IT0001233417

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A2A: Report on treasury shares purchase program

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