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UniCredit: update on the execution of the share buy-back programme during the period from 17 to 21 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 17 January 2022 to 21 January 2022.

 

 

Summary of purchase transactions from 17 January 2022 to 21 January 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

17 January 2022

Purchase

164,493

13.5788

MTA

18 January 2022

Purchase

402,572

13.5573

MTA

19 January 2022

Purchase

1,178,696

13.5788

MTA

20 January 2022

Purchase

1,026,783

13.5346

MTA

21 January 2022

Purchase

4,250,623

13.2547

MTA

 

Total

7,023,167

13.3750

 

 

 

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

 

As of 21 January 2022, since the launch of the Second Buy-Back Programme 2021, UniCredit purchased no. 33,048,373 shares, equal to 1.48% of the share capital, for a total consideration of Euro 444,839,793.08.

 

 

 

 

 

 

* Details in the press release here below

 

 

Milan, 24 January 2022 

 

 

Enquiries:

 

Media Relations

e mail: mediarelations@unicredit.eu

 

Investor Relations

e mail: InvestorRelations@unicredit.eu