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UniCredit: update on the execution of the share buy-back programme during the period from 24 to 28 April 2023

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 3 April 2023 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 31 March 2023 (the "First Tranche of the Buy-Back Programme 2022") - 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 First Tranche of the Buy-Back Programme 2022 - 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 24 April 2023 to 28 April 2023.

 

Summary of purchase transactions from 24 April 2023 to 28 April 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

24 April 2023

Purchase

3,050,586

18.7982

MTA

25 April 2023

Purchase

3,835,910

18.3814

MTA

26 April 2023

Purchase

3,858,000

17.9501

MTA

27 April 2023

Purchase

3,946,000

18.4486

MTA

28 April 2023

Purchase

3,900,000

18.0345

MTA

 

Total

18,590,496

18.3018

 

 

The details of all the purchase transactions carried out in the period indicated above are available in Excel format at www.unicreditgroup.eu ("Press & Media" / "Press releases").

 

As of 28 April 2023, since the launch of the First Tranche of the Buy-Back Programme 2022, UniCredit purchased no. 50,778,225 shares, equal to 2.62% of the share capital, for a total consideration of 941,185,445.18 Euro.

 

 

Milan, 2 May 2023 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu