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Conclusion of the First Tranche of the Buy-Back Programme 2021 Update on the execution of the share buy-back programme during the period 11-14 July 2022

 

UniCredit S.p.A. (the "Company" or "UniCredit") announces the completion on 14 July 2022 of the first tranche of the share buy-back programme communicated to the market on 10 May 2022 and initiated on 11 May 2022, in execution of the resolution of the shareholders' meeting held on 8 April 2022, for a maximum amount of Euro 1,580,000,000.00 and for a number of UniCredit shares not exceeding 215,000,000 (the "First Tranche of the Buy-Back Programme 2021").

With respect to the purchases made during the period from 11 to 14 July 2022, UniCredit - 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 2021 - informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), indicated, in aggregate details, in the chart below.

 

 

Summary of purchase transactions from 11 July 2022 to 14 July 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

11 July 2022

Purchase

5,206,135

9.3511

MTA

12 July 2022

Purchase

5,279,000

9.0044

MTA

13 July 2022

Purchase

5,278,523

9.0421

MTA

14 July 2022

Purchase

2,652,128

8.7168

MTA

 

Total

18,415,786

9.0718

 



 

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.^

 

Under the First Tranche of the Buy-Back Programme 2021, UniCredit purchased in aggregate no. 162,185,721.00 shares, equal to 7.42% of the share capital, for a total consideration of Euro 1,579,999,994.85.

 

In execution of the resolution passed by the shareholders' meeting held on 8 April 2022, the Company expects to proceed as soon as possible, and in any case within the term established by the aforementioned resolution, with the cancellation of all the shares purchased in execution of the First Tranche of the Buy-Back Programme 2021. The cancellation will be communicated to the market in accordance with applicable laws and regulations.

 

*Details in the press release here below

 

Milan, 15 July 2022 

 

 

Contatcs

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu