Skip to:
  1. Home
  2. Press & Media
  3. Press Releases - Price sensitive
  4. 2023
  5. Concluded the Second Tranche of the Buy-Back Programme 2022. Update on the execution of the share buy-back programme during the period from 25 September to 29 September 2023
Share this event on:
  • LinkedIn

Recomend this page

Thank you, we sent your recommendation to the desired recipient.

Sorry, this functionality is not available right now.
Please try with this link. Thank you.

Sender:

Recipient (e-mail address):

Concluded the Second Tranche of the Buy-Back Programme 2022. Update on the execution of the share buy-back programme during the period from 25 September to 29 September 2023

 

UniCredit S.p.A. (the "Company" or "UniCredit") announces the completion on 29 September 2023 of the second tranche of the share buy-back programme communicated to the market on 20 June 2023 and initiated on 30 June 2023, in execution of the resolution of the Shareholders' Meeting held on 31 March 2023 (the "Second Tranche of the Buy-Back Programme 2022").

 

With respect to the purchases made during the period from 25 to 29 September 2023, UniCredit - 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 2022 - informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the daily purchases of UniCredit ordinary shares (ISIN IT0005239360) indicated, in aggregate details, in the chart below.

 

Summary of purchase transactions from 25 September 2023 to 29 September 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

25 September 2023

Purchase

816,000

23.2754

MTA

26 September 2023

Purchase

860,000

22.6596

MTA

27 September 2023

Purchase

1,067,000

22.6226

MTA

28 September 2023

Purchase

1,184,000

22.3949

MTA

29 September 2023

Purchase

1,184,165

22.7890

MTA

 

Total

5,111,165

22.7188

 

 

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").

 

Under the Second Tranche of the Buy-Back Programme 2022, UniCredit purchased in aggregate no. 45,138,320 shares, for a total consideration of 999,999,988.77 Euro. Following the cancellation of the treasury shares on 12 September 2023, UniCredit holds a total of no. 14,059,665 treasury shares equal to 0.79% of the share capital, which are expected to be cancelled in execution and within the terms established by the resolution of the Shareholders' Meeting held of 31 March 2023. The cancellation will be communicated to the market in accordance with applicable laws and regulations.

 

 

Milan, 2 October 2023 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu