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 27 June 2022 to 1 July 2022.
Summary of purchase transactions from 27 June 2022 to 1 July 2022 |
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Date |
Type of transaction |
Aggregated volume |
Weighted average price (Euro) |
Trading venue |
27 June 2022 |
Purchase |
2,830,496 |
9.7996 |
MTA |
28 June 2022 |
Purchase |
5,063,965 |
9.8754 |
MTA |
29 June 2022 |
Purchase |
5,022,503 |
9.6429 |
MTA |
30 June 2022 |
Purchase |
5,071,000 |
9.0936 |
MTA |
1 July 2022 |
Purchase |
5,345,749 |
9.1032 |
MTA |
|
Total |
23,333,713 |
9.4693 |
|
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.*
As of 1 July 2022, since the launch of First Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 118,830,316 shares, equal to 5.44% of the share capital, for a total consideration of 1,185,795,404.67 Euro.
*Details in the press release here below