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Conclusion of the Second Tranche of the Buy-Back Programme 2021. Update on the execution of the share buy-back programme during the period 28-30 November 2022

 

UniCredit S.p.A. (the "Company" or "UniCredit") announces the completion on 30 November 2022 of the second tranche of the share buy-back programme communicated to the market on 21 September 2022 and initiated the same date, in execution of the resolution of the shareholders' meeting held on 8 April 2022, as updated and integrated pursuant to the shareholders' resolution of 14 September 2022 (the "Second Tranche of the Buy-Back Programme 2021").

 

With respect to the purchases made during the period from 28 to 30 November 2022, UniCredit - 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 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 28 November  2022 to 30 November 2022

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

 

Purchase

1,129,700

13.1614

MTA

 

Purchase

1,148,000

12.9484

MTA

 

Purchase

1,135,031

13.1036

MTA

 

Total

3,412,731

13.0705

 

 

 

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

 

Under the Second Tranche of the Buy-Back Programme 2021, UniCredit purchased in aggregate no. 86,949,149 shares, equal to 4.30% of the share capital, for a total consideration of Euro 999,954,000.14.

 

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 Second 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, 1 December 2022 

 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu