Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 21 June 2024 and initiated on 24 June 2024, as per the authorisation granted by the Shareholders' Meeting of the Company held on 12 April 2024 (the "Third Tranche of the Buy-Back Programme 2023") - on the basis of the information received from BofA Securities Europe SA as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Third 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 29 July 2024 to 2 August 2024.
Summary of purchase transactions from 29 July 2024 to 2 August 2024 |
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Date |
Type of transaction |
Aggregated volume |
Weighted average price (Euro) |
Trading venue |
29 July 2024 |
Purchase |
806,807 |
37.9884 |
MTA |
30 July 2024 |
Purchase |
638,111 |
38.1834 |
MTA |
31 July 2024 |
Purchase |
760,670 |
38.0967 |
MTA |
1 August 2024 |
Purchase |
1,603,816 |
36.6136 |
MTA |
2 August 2024 |
Purchase |
1,866,683 |
34.6973 |
MTA |
|
Total |
5,676,087 |
36.5540 |
|
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 2 August 2024, since the launch of the Third Tranche of the Buy-Back Programme 2023, UniCredit purchased no. 23,426,120 shares, equal to 1.43% of the share capital for a total consideration of Euro 851,299,804.92 (equal to 56.75% of the total amount of the Third Tranche of the Buy-Back Programme 2023).