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UniCredit: update on the execution of the share buy-back programme during the period from 11 to 14 May 2021

Within the UniCredit S.p.A. (the "Company" or "UniCredit") 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 30,000,000 (the "First Buy-Back Programme 2021") - 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 - UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.

 

The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 11 May 2021 to 14 May 2021.

 

 

 

SUMMARY OF PURCHASE TRANSACTIONS FROM 11 MAY 2021 TO 14 MAY 2021

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

11 May 2021

Purchase

760,231

 9.8685

MTA

12 May 2021

Purchase

641,700

 9.9160

MTA

13 May 2021

Purchase

907,000

 10.0208

MTA

14 May 2021

Purchase

697,000

 10.1198

MTA

 

Total

3,005,931

 9.9829

 

 

 

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

 

As of 14 May 2021, since the launch of the First Buy-Back Programme 2021, UniCredit purchased no. 3,005,931 shares for a total consideration of Euro 30,007,803. As of the same date, considering the 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), UniCredit owns no. 3,010,691 treasury shares, equal to 0.13% of the share capital.

 

 

Milan, 19 May 2021

 

 

 

 

 

 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu