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UniCredit: update on the execution of the share buy-back programme during the period from 23 September 2024 to 27 September 2024

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 16 September 2024 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 12 April 2024 (the "2024 SBB Anticipation") - on the basis of the information received from Morgan Stanley & Co. International Plc as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the 2024 SBB Anticipation - 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 23 September 2024 to 27 September 2024.

 

Summary of purchase transactions from 23 September 2024 to 27 September 2024

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

23 September 2024

Purchase

1,830,264

37.2068

MTA

24 September 2024

Purchase

1,664,793

37.2140

MTA

25 September 2024

Purchase

752,961

37.7006

MTA

26 September 2024

Purchase

26,980

38.5174

MTA

27 September 2024

Purchase

428,575

39.4120

MTA

 

Total

4,703,573

37.4968

 

 

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 27 September 2024, since the launch of the 2024 SBB Anticipation, UniCredit purchased no. 11,513,694 shares, equal to 0.70% of the share capital for a total consideration of Euro 431,931,605.68 (equal to 25.41% of the total amount of the 2024 SBB Anticipation). As of the same date, following the cancellation of the treasury shares on 26 June 2024, UniCredit holds a total of 53,756,669 treasury shares equal to 3.28% of the share capital.

 

 

Milan, 1 October 2024 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu