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UniCredit S.p.A. Listing Highlights

UniCredit S.p.A. is listed on regulated stock exchanges in Milan, Frankfurt and Warsaw. Significant volumes of UniCredit S.p.A. shares are traded on alternative platforms and Multilateral Trading Facilities (MTF) to improve market access, among which Turquoise, Chi-X, and BATS

 

 

Stock exchange building of Milan

Milan

 

All UniCredit ordinary shares (International Securities Identification Number - ISIN: IT0005239360) have been approved for trading on the regulated stock exchange in Italy and are listed on the Italian Stock Exchange operated by Borsa Italiana S.p.A. on the Electronic Share Market (Mercato Telematico Azionario - MTA).
UniCredit S.p.A. is part of the FTSE MIB Index (previously S&P MIB from 2/6/2003 to 1/6/2009) which is the primary benchmark Index for the Italian equity markets after the merger between Borsa Italiana and the LSE (London Stock Exchange).


The FTSE MIB Index consists of the 40 most liquid and capitalised stocks listed on Borsa Italiana's (BIt) MTA and MIV markets, selected according to a metric based on size and liquidity. The index is the underlying basket of stocks for IDEM futures, mini-futures and options, as well as ETFs and SEDEX covered warrants and certificates.

 

 

Stock exchange building of Frankfurt

Frankfurt

 

UniCredit ordinary shares began trading in November 2005 on the Official Market (Amtlicher Markt) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), the biggest regulated stock exchange market in Germany, operated by Deutsche Boerse AG. The main exchange's main index is DAX (Deutsche Aktienindex).

 

 

Stock exchange building of Warsaw

Warsaw

 

UniCredit ordinary shares began trading in December 2007 on the largest stock exchange in Central Eastern Europe, the Warsaw Stock Exchange (Giełda Papier´ow Warto´sciowych w WarszawieSA - GPW).

 

 

Date share capital (€) total shares ordinary shares saving shares
26 Mar 2024 21,367,680,521.48 1,681,835,671 1,681,835,671 0
Following the cancellation of 37,815,422 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Shareholders' Meeting on 27 October 2023, the Bank's share capital amounts to Euro 21,367,680,521.48 divided into 1,681,835,671 ordinary shares with no nominal value.
20 Feb 2024 21,367,680,521.48 1,719,651,093 1,719,651,093 0
Following the free share capital increase of Euro 89,806,133 - corresponding to nr. 7,227,514 shares - resolved by the Board of Directors on 4 February 2024 by virtue of the powers granted to it pursuant to Art. 2443 of the Civil Code by the Extraordinary Shareholders' Meeting of 11 April 2019, by the Extraordinary Shareholders' Meeting of 9 April 2020, by the Extraordinary Shareholders' Meeting of 15 April 2021 and by the Extraordinary Shareholders' Meeting of 31 March 2023, the Company's share capital amounts to Euro 21,367,680,521.48, divided into 1,719,651,093 shares without nominal value.
16 Jan 2024 21,277,874,388.48
1,712,423,579
1,712,423,579 0
Following the cancellation of 72,239,501 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Shareholders' Meeting on 31 March 2023 and  27 October 2023, the Bank's share capital amounts to Euro 21,277,874,388.48 divided into 1,712,423,579 ordinary shares with no nominal value.
12 Sep 2023 21,277,874,388.48 1,784,663,080 1,784,663,080 0
Following the cancellation of 156,114,828 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Shareholders' Meeting on 31 March 2023, the Bank's share capital amounts to Euro 21,277,874,388.48 divided into 1,784,663,080 ordinary shares with no nominal value.
27 Feb 2023 21,277,874,388.48 1,940,777,908 1,940,777,908 0
Following the capital increase of Euro 57,704,548 corresponding to nr. 5,508,167 ordinary shares issued pursuant the resolution passed by the Board of Directors on 16 February 2023, pursuant to the authorities given by the Extraordinary Shareholders' Meeting on 20 April 2017, the Extraordinary Shareholders' Meeting on 12 April 2018, the Extraordinary Shareholders' Meeting on 11 April 2019, the Extraordinary Shareholders' Meeting on 9 April 2020 and the Extraordinary Shareholders' Meeting on 15 April 2021, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 21,277,874,388.48 and is divided into 1,940,777,908 ordinary shares with no nominal value.
14 Dec 2022 21,220,169,840.48 1,935,269,741 1,935,269,741 0
Following the cancellation of 86,949,149 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Extraordinary Shareholders' Meeting on 08 April 2022 and the Extraordinary Shareholders' Meeting on 14 September 2022, the Bank's share capital amounts to Euro 21,220,169,840.48 divided into 1,935,269,741 ordinary shares with no nominal value.
19 Jul 2022 21,220,169,840.48 2,022,218,890 2,022,218,890 0
Following the cancellation of 162,185,721 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Extraordinary Shareholders' Meeting on 08 April 2022, the Bank's share capital amounts to Euro 21,220,169,840.48 divided into 2,022,218,890 ordinary shares with no nominal value.
25 Mar 2022 21,220,169,840.48 2,184,404,611  2,184,404,611  0
Following the capital increase of Euro 86,700,758.00 corresponding to nr. 6,811,312 ordinary shares issued pursuant the resolution passed by the Board of Directors on 15 February 2022, pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on 14 April 2016, the Extraordinary Shareholders’ Meeting on 20 April 2017, the Extraordinary Shareholders’ Meeting on 12 April 2018, the Extraordinary Shareholders’ Meeting on 11 April 2019, the Extraordinary Shareholders’ Meeting on 9 April 2020 and the Extraordinary Shareholders’ Meeting on 15 April 2021, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 21,220,169,840.48 and is divided into 2,184,404,611 ordinary shares with no nominal value.
02 Mar 2022 21,133,469,082.48 2,177,593,299 2,177,593,299 0
Following the cancellation of 48,536,221 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Extraordinary Shareholders' Meeting on 15 April 2021, by the Board of Directors on 27 Oct 2021 and by the Chairman on 2 March 2022, the Bank's share capital amounts to Euro 21,133,469,082.48 divided into 2,177,593,299 ordinary shares with no nominal value.
04 Oct 2021 21,133,469,082.48 2,226,129,520 2,226,129,520 0
Following the cancellation of 17,420,888 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Extraordinary Shareholders' Meeting on 15 April 2021, by the Board of Directors on 5 May 2021 and by the Chairman on 4 October 2021, the Bank's share capital amounts to Euro 21,133,469,082.48 divided into 2,226,129,520 ordinary shares with no nominal value.
30 Mar 2021 21,133,469,082.48 2,243,550,408 2,243,550,408 0
Following the capital increase of Euro 73,932,132.00 corresponding to nr. 6,288,605 ordinary shares issued pursuant the resolution passed by the Board of Directors on February, 10th 2021, pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on May, 13th 2015, the Extraordinary Shareholders’ Meeting on April, 14th 2016, the Extraordinary Shareholders’ Meeting on April, 20th 2017, the Extraordinary Shareholders’ Meeting on April, 12th 2018, the Extraordinary Shareholders’ Meeting on April, 11th 2019 and the Extraordinary Shareholders' Meeting on April, 9th 2020, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 21,133,469,082.48 and is divided into 2,243,550,408 ordinary shares with no nominal value.

Share information

Further adjusted data of historical share figures are available on:

 

SHARE PRICE

 

  2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share price(*) (€)                      
- maximum 15.850 13.576 14.174 13.494 18.212 18.350 25.733 32.824 34.427 28.213 22.440
- minimum 8.021 7.420 6.213 9.190 9.596 12.160 8.785 24.605 25.583 16.227 11.456
- average 11.087 10.088 8.650 11.193 14.635 15.801 13.820 29.509 30.015 22.067 16.520
- end of period 13.272 13.544 7.648 13.020 9.894 15.580 13.701 25.733 26.735 26.961 18.572
Number of outstanding shares (million)                      
- at period end(**) 1,935 2,211 2,237 2,233 2,230 2,226 6,180 5,970 5,866 5,792 5,789
- shares cum dividend  1,926 2,201 2,228 2,224 2,220 2,216 6,084 5,873 5,769 5,695 5,693
     of which: savings shares - - -   - -
0.25 2.52 2.48 2.45 2.42 2.42
- average 2,079 2,231 2,236 2,233 2,229 1,957 6,110 5,927 5,837 5,791 5,473
Dividend(***)                      
- total dividends (€ million) - 1,170 268  - 601 726 - 706 697 570 512
- dividend per ordinary share - 0.538 0.120 - 0.270 0.320 - 0.120 0.120 0.100 0.090
- dividend per savings share - - -   - -   -   - 0.120 1.065 0.100 0.090

Notes:

(*) Due to extraordinary corporate operations (such as shares' grouping, demergers, distribution of extraordinary dividends, etc.) share prices might change being no longer comparable from one financial year to another. The historical series of share prices have been therefore adjusted to allow a better comparison.

(**) The number of shares, existing at the end of the reference period, is net of treasury shares and includes 9.676 million of shares held under a contract of usufruct signed with Mediobanca S.p.A. The shares held under a contract of usufruct are excluded from the shares cum dividend highlighted at the following row.

(***) With reference to the dividend amount for the year 2022, subject to approval by the Shareholders' Meeting scheduled for 31 March 2023, refer to 2022 Annual Reports and Accounts - Consolidated report on operations - paragraph " Capital and value management - Capital ratios".

The following paragraph outlines additional information concerning shares capital changes and dividends pay-out.

 

On 25 March 2022 was registered with the Company Register the resolution to increase the share capital for €86,700,758.00 by issuing No.6,811,312 ordinary free shares for the execution of Group Incentive System.

 

On 21 April 2022 was paid the cash dividend approved by shareholders' meeting held on 8 April 2022 equal a dividend of €0.538 per share and for a total consideration of €1,170 million from allocation of the net profit for the financial year 2021. 

 

On 11 May 2022 the "First Tranche of the Buy-Back Programme 2021" was launched for a maximum amount of €1,580 million in force of the authorization granted by ECB on 3 May 2022 and as per the authorization granted by the shareholders' meeting on 8 April 2022 that approved the purchase of UniCredit ordinary shares for a total expenditure up to €2,580 million, as a part of the total remuneration to shareholders for the financial year 2021 envisaged in strategic plan "UniCredit Unlocked".

 

The first tranche of the share buy-back has been completed on 14 July 2022 with the purchase of total No.162,185,721 UniCredit shares, equal to 7.42% of the share capital, for a total consideration equal to the maximum expenditure authorized for the first tranche (€1,580 million); the shares acquired has been cancelled on 19 July 2022 without reducing the share capital, in force of the resolutions passed by extraordinary shareholders' meeting held on 8 April 2022.

 

With the resolution of 14 September 2022 the Shareholders' Meeting, to allow the completion of the buy-back ("Second Tranche of the Buy-Back Programme 2021") for the residual amount of the total expenditure authorized (€1,000 million), updated and integrated the previous resolution of 8 April 2022 by increasing the maximum number of shares that can be purchased up to No.200 million in consideration of the evolution of the UniCredit share price. The transaction was previously authorised by the ECB on 30 August 2022 and the share buy-back has been launched on 21 September 2022 and concluded on 30 November 2022 with the purchase of No.86,949,149 shares, equal to 4.30% of the share capital, for a total consideration equal to the maximum amount authorised available. 

 

On 14 December 2022 the treasury shares acquired with the second tranche were cancelled without reducing the share capital, in execution of the resolution of the abovementioned shareholders' meeting.

Earnings ratios

                                                       IAS/IFRS

  2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Shareholders' equity (€ million) 63,339 61,628 59,507  61,416 55,841 59,331 39,336 50,087 49,390 46,841 62,784
Net profit (loss) attributable to the Group (€ million) 6,458 1,540 (2,785)  3,373 3,892 5,473 (11,790) 1,694 2,008 (13,965) 865
Shareholders' equity per share (€) 32.73 27.87 26.60  27.50 25.04 26.65 6.36 8.39 8.42 8.09 10.85
Price/Book value  0.41 0.49 0.29  0.47 0.40 0.58 0.43 0.61 0.63 0.67 0.34
Earnings per share(*) (€)  3.085 0.680 (1.306)  1.462 1.712 2.794 (1.982) 0.27 0.34 (2.47) 0.15
Payout ratio (%) - 76.0 n.m. - 15.4 13.3 -   41.7 34.7 n.m. 59.2
Dividend yield on average price per ordinary share(**) (%) - 5.33 1.39 - 1.84 2.03 -   2.04 2.00 2.27 2.73

Notes:

(*) For further details please refer to 2022 Annual Reports and Accounts - Notes to the consolidated accounts - Part C - Section 25 Earnings per share.

(**) For what concern to the amount of dividend related to 2022, subject to the 31 March 2023 General Shareholders Meeting approval, refer to 2022 Annual Reports and Accounts - Consolidated report on operations - paragraph "Capital and value management - Capital ratios".

The amounts shown in the table are "historical figures" published in different periods and they should be read taking into account the context of the period at which they refer to.

 

The net profit for the period used to calculate EPS is reduced for the following amounts related to the cash-out, charged to equity, related to the usufruct contract signed with Mediobanca S.p.A. on UniCredit shares for supporting the issuance of convertible securities denominated "Cashes": €46 million for 2012, €105 million for 2013, €35 million for 2014, €100 million for 2015, €128 million for 2016, €32 million for 2017, €93 million for 2018, €124 million for 2019, €122 million for 2020 and €30 million for 2021, related to the last payment referred to 2019 results, and €74 million for 2022, referred to 2021 results.