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UniCredit: update on the execution of the share buy-back programme during the period from 13 to 17 December 2021

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 9 December 2021 and initiated on 13 December 2021, in execution of the resolution of the shareholders' meeting held on 15 April 2021 which approved the share buy-back programme for a maximum amount of Euro  651,573,111.00 and for a number of UniCredit shares not exceeding 110,000,000 (the "Second Buy-Back Programme 2021") - on the basis of the information received from J.P. Morgan AG as intermediary in charge of executing, in full independence (so-called "riskless principal" or "matched principal"), the Second Buy-Back Programme 2021 - 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 13 December 2021 to 17 December 2021.

 

 

 

Summary of purchase transactions from 13 December 2021 to 17 December 2021

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

13 December 2021

Purchase

1,115,375

13.0024

MTA

14 December 2021

Purchase

2,083,951

13.0980

MTA

15 December 2021

Purchase

1,421,215

13.2746

MTA

16 December 2021

Purchase

1,551,745

13.1325

MTA

17 December 2021

Purchase

1,095,669

13.1137

MTA

 

Total

7,267,955

13.1276

 

 

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages *.

 

As of 17 December 2021, since the launch of the Second Buy-Back Programme 2021, UniCredit purchased no. 7,267,955 shares, equal to 0.33% of the share capital, for a total consideration of Euro 95,410,858.01.

 

 

* Details in the press release here below

 

 

 

Milan, 20 December 2021 

 

Enquiries:

 

Media Relations

e mail: mediarelations@unicredit.eu

 

Investor Relations

e mail: InvestorRelations@unicredit.eu