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UniCredit: update on the execution of the share buy-back programme during the period from 18 September to 22 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 18 September 2023 to 22 September 2023.

 

Summary of purchase transactions from 18 September 2023 to 22 September 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

18 September 2023

Purchase

906,000

21.6973

MTA

19 September 2023

Purchase

908,000

21.7573

MTA

20 September 2023

Purchase

860,000

22.8935

MTA

21 September 2023

Purchase

830,000

23.5241

MTA

22 September 2023

Purchase

837,500

23.4628

MTA

 

Total

4,341,500

22.6367

 

 

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 22 September 2023, since the launch of the Second Tranche of the Buy-Back Programme 2022, UniCredit purchased no. 40,027,155 shares for a total consideration of 883,880,194.39 Euro. As of the same date, following the cancellation of the treasury shares on 12 September 2023, UniCredit holds a total of 8,948,500.00 treasury shares equal to 0.50% of the share capital.

 

 

Milan, 26 September 2023 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu