INTESA SANPAOLO S.P.A. PRESS RELEASE
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
DATE | NUMBER OF | AVERAGE | COUNTERVALUE (€) |
SHARES | PURCHASE | ||
PURCHASED | PRICE (€) | ||
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 |
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.
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Intesa Sanpaolo S.p.A. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 16:04:08 UTC.
