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UniCredit: update on the execution of the share buy-back programme during the period from 20 to 24 June 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 20 June 2022 to 24 June 2022.

 

Summary of purchase transactions from 20 June 2022 to 24 June 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

20 June 2022

Purchase

596,500

9.9584

MTA

21 June 2022

Purchase

25,000

10.3850

MTA

22 June 2022

Purchase

1,388,925

10.2193

MTA

23 June 2022

Purchase

4,889,970

9.9527

MTA

24 June 2022

Purchase

2,146,029

9.7086

MTA

 

Total

9,046,424

9.9373

 



 

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

As of 24 June 2022, since the launch of First Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 95,496,603 shares, equal to 4.37% of the share capital, for a total consideration of 964,840,434.03 Euro.

 

*Details in the press release here below

 

 

Contacts

 

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu