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 4 July 2022 to 8 July 2022.
Summary of purchase transactions from 4 July 2022 to 8 July 2022 |
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Date |
Type of transaction |
Aggregated volume |
Weighted average price (Euro) |
Trading venue |
4 July 2022 |
Purchase |
5,211,359 |
9.0657 |
MTA |
5 July 2022 |
Purchase |
5,519,075 |
9.0077 |
MTA |
6 July 2022 |
Purchase |
5,596,053 |
8.8643 |
MTA |
7 July 2022 |
Purchase |
5,280,420 |
9.2894 |
MTA |
8 July 2022 |
Purchase |
3,332,712 |
9.4591 |
MTA |
|
Total |
24,939,619 |
9.1076 |
|
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.*
As of 8 July 2022, since the launch of First Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 143,769,935 shares, equal to 6.58% of the share capital, for a total consideration of 1,412,935,676.08 Euro.
*Details in the press release here below