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UniCredit: update on the execution of the share buy-back programme during the period from 24 to 28 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 24 May 2021 to 28 May 2021.

 

 

SUMMARY OF PURCHASE TRANSACTIONS FROM 24 MAY 2021 TO 28 MAY 2021

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

24 May 2021

Purchase

357,000

10.2718

MTA

25 May 2021

Purchase

45,007

10.3749

MTA

26 May 2021

Purchase

1,477,000

10.1103

MTA

27 May 2021

Purchase

89,700

10.2072

MTA

28 May 2021

Purchase

7,000

10.4176

MTA

 

Total

1,975,707

10.1510

 

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

 

As of 28 May 2021, since the launch of the First Buy-Back Programme 2021, UniCredit purchased no. 8,115,218 shares for a total consideration of Euro 82,133,461. As of the same date, 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), UniCredit owns no. 8,119,978 treasury shares, equal to 0.36% of the share capital.

 

 

Milan, 31 May 2021

 

 

 

 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu