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UniCredit: update on the execution of the share buy-back programme during the period from 14 to 18 June 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 14 June 2021 to 18 June 2021.

 

 

 

SUMMARY OF PURCHASE TRANSACTIONS FROM 14 JUNE 2021 TO 18 JUNE 2021

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

14 June 2021

Purchase

407,000

 10.7886

MTA

15 June 2021

Purchase

577,000

 10.6759

MTA

16 June 2021

Purchase

963,700

 10.4927

MTA

17 June 2021

Purchase

322,586

 10.5360

MTA

18 June 2021

Purchase

1,885,681

 10.1777

MTA

 

Total

4,155,967

 10.4075

 

 

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

 

As of 18 June 2021, since the launch of the First Buy-Back Programme 2021, UniCredit purchased no. 14,770,862 shares for a total consideration of Euro 151,961,459. 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. 14,775,622 treasury shares, equal to 0.66% of the share capital.

 

 

Milan, 21 June 2021 

 

 

 

 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

 

Investor Relations

e mail: InvestorRelations@unicredit.eu