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UniCredit: update on the execution of the share buy-back programme during the period from 3 to 7 January 2022

Within the UniCredit S.p.A. (the "Company" or "UniCredit") 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") - on the basis of the information received from J.P. Morgan AG as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Second 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 3 January 2022 to 7 January 2022.

 

 

Summary of purchase transactions from 3 January 2022 to 7 January 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

3 January 2022

Purchase

389,091

13.6480

MTA

4 January 2022

-

-

-

-

5 January 2022

-

-

-

-

6 January 2022

Purchase

187,424

14.1271

MTA

7 January 2022

Purchase

1,079,544

14.1958

MTA

 

Total

1,656,059

14.0593

 

 

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

 

As of 7 January 2022, since the launch of the Second Buy-Back Programme 2021, UniCredit purchased no. 17,669,168 shares, equal to 0.79% of the share capital, for a total consideration of Euro 235,837,385.10.

 

 

* Details in the press release here below

 

Milan, 10 January 2022 

 

 

 

Enquiries:

 

Media Relations

e mail: mediarelations@unicredit.eu

 

Investor Relations

e mail: InvestorRelations@unicredit.eu