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UniCredit: update on the execution of the share buy-back programme during the period from 20 to 24 November 2023

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 30 October 2023 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 27 October 2023 (the "First Tranche of the Buy-Back Programme 2023") - on the basis of the information received from Goldman Sachs International as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the First Tranche of the Buy-Back Programme 2023 - 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 20 to 24 November 2023.

 

Summary of purchase transactions from 20 November 2023 to 24 November 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

20 November 2023

Purchase

197,083

25.2871

MTA

21 November 2023

Purchase

1,157,946

24.8585

MTA

22 November 2023

Purchase

786,755

24.8310

MTA

23 November 2023

Purchase

1,700,000

24.9010

MTA

24 November 2023

Purchase

1,500,000

25.0792

MTA

 

Total

5,341,784

24.9458

 

 

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 24 November 2023, since the launch of the First Tranche of the Buy-Back Programme 2023, UniCredit purchased no. 30,327,908 shares for a total consideration of Euro 728,973,147.80. As of the same date, following the cancellation of the treasury shares on 12 September 2023, UniCredit holds a total of 44,387,573 treasury shares equal to 2.49% of the share capital.

 

 

 

Milan, 28 November 2023

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu