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UniCredit: update on the execution of the share buy-back programme during the period from 17 to 21 October 2022

 

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 21 September 2022 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 8 April 2022, as updated and integrated pursuant to the shareholders' resolution of 14 September 2022, (the "Second Tranche of the Buy-Back Programme 2021") - 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 Second Tranche of the 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 17 October 2022 to 21 October 2022.

 

Summary of purchase transactions from 17 October 2022 to 21 October 2022

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

17 October 2022

Purchase

1,329,000

11.1714

MTA

18 October 2022

Purchase

1,297,000

11.4507

MTA

19 October 2022

Purchase

1,314,000

11.3063

MTA

20 October 2022

Purchase

1,320,000

11.2509

MTA

21 October 2022

Purchase

1,313,000

11.3086

MTA

 

Total

6,573,000

11.2968

 

 

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

 

As of 21 October 2022, since the launch of the Second Tranche of the Buy-Back Programme 2021, UniCredit purchased no. 54,416,918 shares, equal to 2.69% of the share capital, for a total consideration of 584,024,754.64 Euro.

 

*Details in the press release here below

 

 

Milan, 24 October 2022  

 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu