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UniCredit: update on the execution of the share buy-back programme during the period from 11 to 14 April 2023

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 3 April 2023 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 31 March 2023 (the "First Tranche of the Buy-Back Programme 2022") - 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 First Tranche of the Buy-Back Programme 2022 - 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 11 April 2023 to 14 April 2023.

 

Summary of purchase transactions from 11 April 2023 to 14 April 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

11 April 2023

Purchase

3,050,000

18.3107

MTA

12 April 2023

Purchase

2,600,000

18.7322

MTA

13 April 2023

Purchase

2,900,000

18.8202

MTA

14 April 2023

Purchase

2,340,000

19.0826

MTA

 

Total

10,890,000

18.7129

 

 

The details of all the purchase transactions carried out in the period indicated above are available in Excel format at www.unicreditgroup.eu ("Press & Media" / "Press releases").

 

As of 14 April 2023, since the launch of the First Tranche of the Buy-Back Programme 2022, UniCredit purchased no. 21,950,000 shares, equal to 1.13% of the share capital, for a total consideration of 401,945,257.00 Euro.

 

 

Milan, 18 April 2023 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu