A2A: report on treasury shares purchase program

June 04, 2021 at 12:53 pm EDT

PRESS RELEASE

A2A: REPORT ON TREASURY SHARES PURCHASE PROGRAM

Milan, June 4th 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 May 28th, 2021 to June 3rd, 2021, n. 11,959,985 of its own shares at an average price per share equal to € 1.7103, for an aggregate amount of € 20,455,130.69.

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:

Number of shares for each market

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

28/05/2021	2,400,000	2,000,000	400,000	0	1.7102	4,104,480.00

31/05/2021	1,677,931	1,451,492	189,923	36,516	1.7106	2,870,268.77

01/06/2021	2,487,073	2,487,073	0	0	1.7081	4,248,169.39

02/06/2021	2,908,856	2,559,561	349,295	0	1.7149	4,988,397.15

03/06/2021	2,486,125	2,432,097	54,028	0	1.7070	4,243,815.38

TOTALE	11,959,985	10,930,223	993,246	36,516	1.7103	20,455,130.69

Following the purchase transactions carried out under this program, and considering the shares already held as treasury shares, A2A holds n. 57,243,167 treasury shares, equal to 1.8272% 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
		(London)

28/05/2021	8:30:12 AM
28/05/2021	8:30:12 AM
28/05/2021	8:37:34 AM
28/05/2021	8:37:34 AM
28/05/2021	8:37:34 AM
28/05/2021	8:37:37 AM
28/05/2021	8:38:21 AM
28/05/2021	8:38:21 AM
28/05/2021	8:38:21 AM
28/05/2021	8:38:50 AM
28/05/2021	8:38:50 AM
28/05/2021	8:38:50 AM
28/05/2021	8:42:47 AM
28/05/2021	8:42:47 AM
28/05/2021	8:42:47 AM
28/05/2021	8:42:47 AM
28/05/2021	8:52:23 AM
28/05/2021	8:52:23 AM
28/05/2021	8:52:27 AM
28/05/2021	8:53:08 AM
28/05/2021	8:54:13 AM
28/05/2021	8:54:13 AM
28/05/2021	8:54:13 AM
28/05/2021	8:54:13 AM
28/05/2021	8:54:13 AM
28/05/2021	8:54:13 AM
28/05/2021	8:54:13 AM
28/05/2021	8:57:41 AM
28/05/2021	8:58:11 AM
28/05/2021	9:03:15 AM
28/05/2021	9:03:15 AM
28/05/2021	9:03:15 AM
28/05/2021	9:03:15 AM
28/05/2021	9:03:15 AM
28/05/2021	9:05:07 AM
28/05/2021	9:05:07 AM
28/05/2021	9:07:09 AM
28/05/2021	9:07:11 AM
28/05/2021	9:12:06 AM
28/05/2021	9:12:07 AM
28/05/2021	9:12:16 AM

Currency	Price	Quantity	Market

EUR	1.6995	9,691	MTAA
EUR	1.6995	3,924	MTAA
EUR	1.7010	2,000	MTAA
EUR	1.7010	2,000	MTAA
EUR	1.7010	4,000	MTAA
EUR	1.7005	8,977	MTAA
EUR	1.7010	1,000	MTAA
EUR	1.7010	6,230	MTAA
EUR	1.7010	2,862	MTAA
EUR	1.7010	2,000	MTAA
EUR	1.7010	2,000	MTAA
EUR	1.7010	1,895	MTAA
EUR	1.7015	14,555	MTAA
EUR	1.7015	2,000	MTAA
EUR	1.7015	2,000	MTAA
EUR	1.7015	4,297	MTAA
EUR	1.7030	898	MTAA
EUR	1.7030	8,007	MTAA
EUR	1.7030	4,535	MTAA
EUR	1.7035	168	MTAA
EUR	1.7040	6,100	MTAA
EUR	1.7040	1,861	MTAA
EUR	1.7040	2,000	MTAA
EUR	1.7040	2,000	MTAA
EUR	1.7040	4,000	MTAA
EUR	1.7040	1,320	MTAA
EUR	1.7035	15,085	MTAA
EUR	1.7010	11,085	MTAA
EUR	1.7010	310	MTAA
EUR	1.7020	13,099	MTAA
EUR	1.7020	1,059	MTAA
EUR	1.7020	2,000	MTAA
EUR	1.7020	4,516	MTAA
EUR	1.7020	1,899	MTAA
EUR	1.7020	3,370	MTAA
EUR	1.7020	9,820	MTAA
EUR	1.7035	6,511	MTAA
EUR	1.7030	7,852	MTAA
EUR	1.7060	8,924	MTAA
EUR	1.7060	7,900	MTAA
EUR	1.7055	2,952	MTAA

	Date		Time
		(London)

28/05/2021	9:16:14 AM
28/05/2021	9:16:26 AM
28/05/2021	9:16:26 AM
28/05/2021	9:17:47 AM
28/05/2021	9:17:47 AM
28/05/2021	9:19:49 AM
28/05/2021	9:20:47 AM
28/05/2021	9:20:47 AM
28/05/2021	9:20:47 AM
28/05/2021	9:25:35 AM
28/05/2021	9:25:38 AM
28/05/2021	9:25:38 AM
28/05/2021	9:29:12 AM
28/05/2021	9:29:20 AM
28/05/2021	9:32:36 AM
28/05/2021	9:32:36 AM
28/05/2021	9:32:36 AM
28/05/2021	9:32:36 AM
28/05/2021	9:39:53 AM
28/05/2021	9:39:53 AM
28/05/2021	9:39:53 AM
28/05/2021	9:40:07 AM
28/05/2021	9:40:07 AM
28/05/2021	9:40:26 AM
28/05/2021	9:40:52 AM
28/05/2021	9:40:52 AM
28/05/2021	9:40:52 AM
28/05/2021	9:41:03 AM
28/05/2021	9:41:03 AM
28/05/2021	9:43:16 AM
28/05/2021	9:46:17 AM
28/05/2021	9:46:17 AM
28/05/2021	9:49:37 AM
28/05/2021	9:49:37 AM
28/05/2021	9:50:19 AM
28/05/2021	9:50:35 AM
28/05/2021	9:50:35 AM
28/05/2021	9:54:03 AM
28/05/2021	9:55:06 AM
28/05/2021	10:02:07 AM
28/05/2021	10:02:07 AM

Currency	Price	Quantity	Market

EUR	1.7060	2,580	MTAA
EUR	1.7070	600	MTAA
EUR	1.7070	3,327	MTAA
EUR	1.7070	7,388	MTAA
EUR	1.7070	6,900	MTAA
EUR	1.7060	6,000	MTAA
EUR	1.7060	8,183	MTAA
EUR	1.7060	5,800	MTAA
EUR	1.7060	200	MTAA
EUR	1.7060	4,792	MTAA
EUR	1.7055	1,009	MTAA
EUR	1.7055	3,847	MTAA
EUR	1.7060	6,729	CEUX
EUR	1.7060	3,750	MTAA
EUR	1.7070	4,274	MTAA
EUR	1.7070	9,960	CEUX
EUR	1.7070	2,000	MTAA
EUR	1.7070	2,229	MTAA
EUR	1.7090	11,472	MTAA
EUR	1.7090	4,075	MTAA
EUR	1.7090	834	MTAA
EUR	1.7090	3,676	CEUX
EUR	1.7090	11,623	MTAA
EUR	1.7085	6,000	MTAA
EUR	1.7080	4,528	MTAA
EUR	1.7080	1	MTAA
EUR	1.7080	13,971	MTAA
EUR	1.7075	3,880	MTAA
EUR	1.7075	1,401	MTAA
EUR	1.7070	3,601	MTAA
EUR	1.7075	1,000	MTAA
EUR	1.7075	13,551	MTAA
EUR	1.7070	2,000	MTAA
EUR	1.7070	4,156	MTAA
EUR	1.7065	13,419	MTAA
EUR	1.7060	6,537	MTAA
EUR	1.7060	6,240	CEUX
EUR	1.7060	4,311	CEUX
EUR	1.7060	3,736	CEUX
EUR	1.7065	3,173	MTAA
EUR	1.7065	1,082	MTAA

	Date		Time
		(London)

28/05/2021	10:02:42 AM
28/05/2021	10:02:43 AM
28/05/2021	10:02:47 AM
28/05/2021	10:03:28 AM
28/05/2021	10:06:03 AM
28/05/2021	10:06:55 AM
28/05/2021	10:06:55 AM
28/05/2021	10:06:55 AM
28/05/2021	10:06:59 AM
28/05/2021	10:07:37 AM
28/05/2021	10:10:20 AM
28/05/2021	10:10:20 AM
28/05/2021	10:14:02 AM
28/05/2021	10:14:05 AM
28/05/2021	10:14:12 AM
28/05/2021	10:15:20 AM
28/05/2021	10:21:35 AM
28/05/2021	10:21:42 AM
28/05/2021	10:22:35 AM
28/05/2021	10:27:19 AM
28/05/2021	10:30:38 AM
28/05/2021	10:30:46 AM
28/05/2021	10:30:46 AM
28/05/2021	10:30:46 AM
28/05/2021	10:31:51 AM
28/05/2021	10:31:51 AM
28/05/2021	10:31:51 AM
28/05/2021	10:31:51 AM
28/05/2021	10:31:58 AM
28/05/2021	10:31:58 AM
28/05/2021	10:31:58 AM
28/05/2021	10:31:58 AM
28/05/2021	10:36:52 AM
28/05/2021	10:36:52 AM
28/05/2021	10:37:17 AM
28/05/2021	10:41:23 AM
28/05/2021	10:41:25 AM
28/05/2021	10:46:24 AM
28/05/2021	10:47:00 AM
28/05/2021	10:51:42 AM
28/05/2021	10:51:44 AM

Currency	Price	Quantity	Market

EUR	1.7060	5,025	MTAA
EUR	1.7060	3,800	MTAA
EUR	1.7055	2,611	MTAA
EUR	1.7055	1,462	MTAA
EUR	1.7050	4,839	CEUX
EUR	1.7045	6,937	CEUX
EUR	1.7045	3,745	CEUX
EUR	1.7040	10,982	MTAA
EUR	1.7040	3,639	CEUX
EUR	1.7045	2,124	CEUX
EUR	1.7050	7,273	CEUX
EUR	1.7050	4,297	MTAA
EUR	1.7065	4,354	MTAA
EUR	1.7060	3,339	MTAA
EUR	1.7060	4,882	MTAA
EUR	1.7055	9,324	MTAA
EUR	1.7080	4,273	MTAA
EUR	1.7080	4,726	MTAA
EUR	1.7075	15,075	MTAA
EUR	1.7075	4,457	MTAA
EUR	1.7090	2,000	MTAA
EUR	1.7095	4,726	MTAA
EUR	1.7095	4,516	MTAA
EUR	1.7095	96	MTAA
EUR	1.7095	4,000	MTAA
EUR	1.7095	4,838	MTAA
EUR	1.7095	4,516	MTAA
EUR	1.7095	2,000	MTAA
EUR	1.7090	14,716	MTAA
EUR	1.7095	1,054	MTAA
EUR	1.7095	2,000	MTAA
EUR	1.7095	1,087	MTAA
EUR	1.7090	4,793	CEUX
EUR	1.7090	3,832	MTAA
EUR	1.7090	9,347	MTAA
EUR	1.7090	5,718	MTAA
EUR	1.7090	926	MTAA
EUR	1.7090	3,000	CEUX
EUR	1.7090	3,181	MTAA
EUR	1.7085	4,454	MTAA
EUR	1.7085	3,062	MTAA

	Date		Time
		(London)

28/05/2021	10:52:02 AM
28/05/2021	10:54:31 AM
28/05/2021	10:54:31 AM
28/05/2021	10:59:59 AM
28/05/2021	11:01:43 AM
28/05/2021	11:01:43 AM
28/05/2021	11:01:43 AM
28/05/2021	11:05:02 AM
28/05/2021	11:05:02 AM
28/05/2021	11:05:17 AM
28/05/2021	11:05:17 AM
28/05/2021	11:05:17 AM
28/05/2021	11:06:56 AM
28/05/2021	11:06:56 AM
28/05/2021	11:06:56 AM
28/05/2021	11:06:56 AM
28/05/2021	11:09:27 AM
28/05/2021	11:09:27 AM
28/05/2021	11:09:27 AM
28/05/2021	11:09:47 AM
28/05/2021	11:10:02 AM
28/05/2021	11:10:02 AM
28/05/2021	11:13:22 AM
28/05/2021	11:20:09 AM
28/05/2021	11:21:54 AM
28/05/2021	11:24:52 AM
28/05/2021	11:24:53 AM
28/05/2021	11:24:53 AM
28/05/2021	11:24:58 AM
28/05/2021	11:28:37 AM
28/05/2021	11:28:37 AM
28/05/2021	11:28:37 AM
28/05/2021	11:28:37 AM
28/05/2021	11:28:44 AM
28/05/2021	11:28:58 AM
28/05/2021	11:28:58 AM
28/05/2021	11:28:58 AM
28/05/2021	11:29:03 AM
28/05/2021	11:29:03 AM
28/05/2021	11:29:06 AM
28/05/2021	11:29:09 AM

Currency	Price	Quantity	Market

EUR	1.7085	500	MTAA
EUR	1.7090	3,242	CEUX
EUR	1.7090	11,778	MTAA
EUR	1.7090	7,557	CEUX
EUR	1.7090	1,605	CEUX
EUR	1.7090	3,184	CEUX
EUR	1.7090	9,629	MTAA
EUR	1.7085	467	MTAA
EUR	1.7085	3,256	MTAA
EUR	1.7090	4,844	MTAA
EUR	1.7090	3,230	MTAA
EUR	1.7090	1,263	MTAA
EUR	1.7090	1,055	MTAA
EUR	1.7090	2,000	MTAA
EUR	1.7090	4,000	MTAA
EUR	1.7090	21	MTAA
EUR	1.7095	1,055	MTAA
EUR	1.7095	2,000	MTAA
EUR	1.7095	2,800	MTAA
EUR	1.7090	796	MTAA
EUR	1.7090	1,000	MTAA
EUR	1.7090	12,656	MTAA
EUR	1.7085	4,809	MTAA
EUR	1.7090	3,473	CEUX
EUR	1.7090	2,624	CEUX
EUR	1.7095	12,589	MTAA
EUR	1.7095	184	MTAA
EUR	1.7095	7,000	MTAA
EUR	1.7095	115	MTAA
EUR	1.7100	711	CEUX
EUR	1.7100	9,399	MTAA
EUR	1.7100	2,728	CEUX
EUR	1.7100	1,861	MTAA
EUR	1.7100	3,509	MTAA
EUR	1.7100	4,352	MTAA
EUR	1.7100	716	MTAA
EUR	1.7100	4,654	MTAA
EUR	1.7100	35,333	MTAA
EUR	1.7100	4,000	MTAA
EUR	1.7100	7,419	MTAA
EUR	1.7095	7,415	MTAA

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A2A S.p.A. published this content on 04 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 June 2021 16:52:01 UTC.

	1st Jan change	Capi.
A2A S.P.A.	-3.93%	6.01B
NEXTERA ENERGY	+10.14%	137B
SOUTHERN COMPANY	+6.06%	81.33B
IBERDROLA, S.A.	-3.45%	77.24B
DUKE ENERGY CORPORATION	+2.05%	76.4B
ENEL S.P.A.	-9.81%	65.93B
CONSTELLATION ENERGY CORPORATION	+60.84%	59.25B
AMERICAN ELECTRIC POWER COMPANY, INC.	+6.94%	45.74B
DOMINION ENERGY, INC.	+8.45%	42.69B
GE VERNOVA INC.	0.00%	40.35B

1st Jan change

Capi.

A2A S.P.A.

-3.93%

6.01B

NEXTERA ENERGY

+10.14%

137B

SOUTHERN COMPANY

+6.06%

81.33B

IBERDROLA, S.A.

-3.45%

77.24B

DUKE ENERGY CORPORATION

+2.05%

76.4B

ENEL S.P.A.

-9.81%

65.93B

CONSTELLATION ENERGY CORPORATION

+60.84%

59.25B

AMERICAN ELECTRIC POWER COMPANY, INC.

+6.94%

45.74B

DOMINION ENERGY, INC.

+8.45%

42.69B

GE VERNOVA INC.

0.00%

40.35B

Real-time Borsa Italiana Other stock markets 03:15:02 2024-04-26 am EDT			5-day change	1st Jan Change
1.786 ^EUR	-0.31%		+3.27%	-3.93%

Apr. 24	Stock markets bullish; Eni with profit down	AN
Apr. 23	Mib rises; A2A on fifth bullish session in a row.	AN

Stock markets bullish; Eni with profit down	Apr. 24	AN
Mib rises; A2A on fifth bullish session in a row.	Apr. 23	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.

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IT0001233417

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