Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 16 September 2024 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 12 April 2024 (the "2024 SBB Anticipation") - on the basis of the information received from Morgan Stanley & Co. International Plc as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the 2024 SBB Anticipation - 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 16 September 2024 to 20 September 2024.
Summary of purchase transactions from 16 September 2024 to 20 September 2024 |
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Date |
Type of transaction |
Aggregated volume |
Weighted average price (Euro) |
Trading venue |
16 September 2024 |
Purchase |
1,444,391 |
37.1579 |
MTA |
17 September 2024 |
Purchase |
1,388,796 |
37.4649 |
MTA |
18 September 2024 |
Purchase |
1,388,317 |
37.5413 |
MTA |
19 September 2024 |
Purchase |
1,437,895 |
37.5625 |
MTA |
20 September 2024 |
Purchase |
1,150,722 |
38.0028 |
MTA |
|
Total |
6,810,121 |
37.5269 |
|
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 20 September 2024, since the launch of the 2024 SBB Anticipation, UniCredit purchased no. 6,810,121 shares, equal to 0.42% of the share capital for a total consideration of Euro 255,562,453.55 (equal to 15.03% of the total amount of the 2024 SBB Anticipation). As of the same date, following the cancellation of the treasury shares on 26 June 2024, UniCredit holds a total of 49,053,096 treasury shares equal to 3.00% of the share capital.