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UniCredit: update on the execution of the share buy-back programme during the period from 23 to 27 May 2022

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") 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 (the "First Tranche of the Buy-Back Programme 2021") - 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 - 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 May 2022 to 27 May 2022.

 

 

Summary of purchase transactions from 23 May 2022 to 27 May 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

23 May 2022

Purchase

443,138

10.1321

MTA

24 May 2022

Purchase

2,247,263

10.4649

MTA

25 May 2022

Purchase

630,448

10.4840

MTA

26 May 2022

Purchase

287,884

10.6217

MTA

27 May 2022

Purchase

2,905,138

10.7900

MTA

 

Total

6,513,871

10.5960

 

 

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

As of 27 May 2022, since the launch of First Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 35,779,057 shares, equal to 1.64% of the share capital, for a total consideration of 353,200,420.20 Euro.

 

** Details in the Press Release here below

 

Milan, 30 May 2022 


Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu