UniCredit: update on the execution of the share buy-back programme during the period from 11 September to 15 September 2023

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 20 June 2023 and initiated on 30 June 2023, as per the authorisation granted by the Shareholders' Meeting of the Company held on 31 March 2023 (the "Second 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 Second 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 September 2023 to 15 September 2023.

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 15 September 2023, since the launch of the Second Tranche of the Buy-Back Programme 2022, UniCredit purchased no. 35,685,655 shares for a total consideration of 785,603,304.19 Euro. As of the same date, following the cancellation of the treasury shares on 12 September 2023, UniCredit holds a total of 4,607,000.00 treasury shares equal to 0.26% of the share capital.

Milan, 19 September 2023 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

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