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UniCredit: update on the execution of the share buy-back programme during the period from 26 to 30 September 2022

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 21 September 2022 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 8 April 2022, as updated and integrated pursuant to the shareholders' resolution of 14 September 2022, (the "Second Tranche of the Buy-Back Programme 2021") - on the basis of the information received from BNP Paribas Exane as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Second Tranche of the 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 26 September 2022 to 30 September 2022.

 

Summary of purchase transactions from 26 September 2022 to 30 September 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

26 September 2022

Purchase

2,765,000

10.8999

MTA

27 September 2022

Purchase

2,619.000

10.8728

MTA

28 September 2022

Purchase

4,568,421

10.4315

MTA

29 September 2022

Purchase

5,075,000

10.2403

MTA

30 September 2022

Purchase

4,789,000

10.4401

MTA

 

Total

19,816,421

10.5083

 



 

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

 

As of 30 September 2022, since the launch of Second Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 26,039,421 shares, equal to 1.29% of the share capital, for a total consideration of 276,066,909.86 Euro.

 

*Details in the press release here below

 

 

Milan, 4 October 2022 

 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu