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UniCredit: update on the execution of the share buy-back programme during the period from 27 to 29 December 2023

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 30 October 2023 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 27 October 2023 (the "First Tranche of the Buy-Back Programme 2023") - 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 2023 - 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 to 29 December 2023.

 

Summary of purchase transactions from 27 December 2023 to 29 December 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

27 December 2023

Purchase

150,000

24.4605

MTA

28 December 2023

Purchase

566,106

24.4382

MTA

29 December 2023

Purchase

300,000

24.5683

MTA

 

Total

1,016,106

24.4799

 

 

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 29 December 2023, since the launch of the First Tranche of the Buy-Back Programme 2023, UniCredit purchased no. 58,179,836 shares for a total consideration of Euro 1,414,424,117.42. As of the same date, following the cancellation of the treasury shares on 12 September 2023, UniCredit holds a total of no. 72,239,501 treasury shares equal to 4.05% of the share capital.

 

 

Milan, 2 January 2024 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu