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UniCredit: update on the execution of the share buy-back programme during the period from 12 June to 16 June 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 12 June 2023 to 16 June 2023.

 

Summary of purchase transactions from 12 June 2023 to 16 June 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

12 June 2023

Purchase

316,218

18.4499

MTA

13 June 2023

Purchase

1,053,736

18.4148

MTA

14 June 2023

Purchase

1,995

18.5445

MTA

15 June 2023

Purchase

1,000

18.8980

MTA

16 June 2023

Purchase

187,885

18.8585

MTA

 

Total

1,560,834

18.4758

 

 

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 16 June 2023, since the launch of the First Tranche of the Buy-Back Programme 2022, UniCredit purchased no. 111,888,281 shares, equal to 5.77% of the share capital, for a total consideration of 2,074,857,782.78 Euro.

 

 

Milan, 19 June 2023 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu