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Conclusion of the First Buy-Back Programme 2021 Update on the execution of the share buy-back programme during the period from 21-23 June 2021

UniCredit S.p.A. (the "Company" or "UniCredit") announces that on 23 June 2021 the share buy-back programme communicated to the market on 11 May 2021 and initiated on the same date, aimed at the FY2020 ordinary shareholders remuneration in execution of the resolution of the shareholders' meeting held on 15 April 2021 which approved the share buy-back programme for a maximum amount of Euro 178,688,534.90 and for a number of UniCredit shares not exceeding no. 30,000,000 (the "First Buy-Back Programme 2021") has been completed.

 

With respect to the purchases made from 21 June 2021 to 23 June 2021, UniCredit - on the basis of the information received from Citigroup Global Markets Limited as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the First Buy-Back Programme 2021 - informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), indicated, in aggregate details, in the chart below.

 

 

 

SUMMARY OF PURCHASE TRANSACTIONS FROM 21 JUNE 2021 TO 23 JUNE 2021

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

21 June 2021

Purchase

1,360,000

 10.1124

MTA

22 June 2021

Purchase

203,749

 10.0997

MTA

     23 June 2021

Purchase

1,081,517

 10.0936

MTA

 

Total

2,645,266

 10.1037

 

 

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.

 

Under the First Buy-Back Programme 2021, UniCredit purchased in aggregate no. 17,416,128 shares for a total consideration of Euro 178,688,527. As of the date hereof, considering the no. 4,760 treasury shares held by UniCredit before the commencement of the First Buy-Back Programme 2021 (equal to 0.0002% of the share capital) and the shares purchased under the First Buy-Back Programme 2021, UniCredit owns no. 17,420,888 treasury shares, equal to 0.78% of the share capital.

 

In execution of the resolution passed by the shareholders' meeting held on 15 April 2021, the Company will proceed with the cancellation of the treasury shares within the terms and according to the procedures established by the aforementioned resolution. The cancellation will be communicated to the market in accordance with applicable laws and regulations.

 

 

Milan, 24 June 2021 

 

 

 

 

 

 

 

Enquiries

 

 

Media Relations

e mail: mediarelations@unicredit.eu

 

Investor Relations

e mail: InvestorRelations@unicredit.eu