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Conclusion of the Second Buy-Back Programme 2021. Update on the execution of the share buy-back programme during the period from 21 to 28 February 2022. Definition of the final amount of the 2022 dividend per share referred to the year 2021

UniCredit S.p.A. (the "Company" or "UniCredit") announces that on 28 February 2022 the share buy-back programme communicated to the market on 9 December 2021 and initiated on 13 December 2021, 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 651,573,111.00 and for a number of UniCredit shares not exceeding 110,000,000 (the "Second Buy-Back Programme 2021"), has been completed.

 

With respect to the purchases made during the period from 21 to 28 February 2022, UniCredit - on the basis of the information received from J.P. Morgan SE as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Second 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 February 2022 to 28 February 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

21 February 2022

Purchase

145,998

14.4961  

MTA

22 February 2022

Purchase

1,537,566

13.9952

MTA

23 February 2022

Purchase

5,329,484

14.0299

MTA

24 February 2022

Purchase

1,560,386

13.0708

MTA

25 February 2022

-

-

-

-

28 February 2022

Purchase

1,767,037

11.3391

MTA

 

Total

10,340,471

13.4268

 

 

 

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

 

Under the Second Buy-Back Programme 2021, UniCredit purchased in aggregate no. 48,536,221.00  shares, equal to 2.18% of the share capital, for a total consideration of Euro 651,573,103.92.

 

In execution of the resolution passed by the shareholders' meeting held on 15 April 2021, the Company expects to proceed as soon as possible, and in any case within the term established by the aforementioned resolution, with the cancellation of all the shares purchased in execution of the Second Buy-Back Programme 2021. The cancellation will be communicated to the market in accordance with applicable laws and regulations.

 

Following the completion of the Second Buy-Back Program 2021, the final amount of the dividend per share ("DPS") referred to the financial year 2021 and which will be paid during the current financial year is equal to Euro 0.5380 for each share entitled to the payment of the cash dividend. It is recalled that the total amount of dividends that the Company proposes to the Shareholders' Meeting to distribute is equal to Euro 1,170,046,000.00. The aforementioned DPS updates the preliminary amount of Euro 0.5352 anticipated to the market on 15 February 2022.

 

 

 

* Details in the press release here below

 

 

 

 

 

Milan, 1 March 2022 

 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

 

Investor Relations

e mail: InvestorRelations@unicredit.eu