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UniCredit: update on the execution of the share buy-back programme during the period from 17 to 21 April 2023

Within the UniCredit S.p.A. (the "Company" or "UniCredit") share buy-back programme communicated to the market on 3 April 2023 and initiated on the same date, as per the authorisation granted by the Shareholders' Meeting of the Company held on 31 March 2023 (the "First Tranche of the Buy-Back Programme 2022") - 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 First Tranche of the Buy-Back Programme 2022 - 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 April 2023 to 21 April 2023.

 

Summary of purchase transactions from 17 April 2023 to 21 April 2023

Date

Type of transaction

Aggregated volume

Weighted average price (Euro)

Trading venue

17 April 2023

Purchase

3,016,729

19.2603

MTA

18 April 2023

Purchase

1,926,000

19.4509

MTA

19 April 2023

Purchase

1,905,000

19.5518

MTA

20 April 2023

Purchase

1,700,000

19.6696

MTA

21 April 2023

Purchase

1,690,000

19.3793

MTA

 

Total

10,237,729

19.4380

 

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 21 April 2023, since the launch of the First Tranche of the Buy-Back Programme 2022, UniCredit purchased no. 32,187,729 shares, equal to 1.66% of the share capital, for a total consideration of 600,946,311.96 Euro.

 

 

Milan, 25 April 2023 

 

Contacts

Media Relations

e mail: mediarelations@unicredit.eu

Investor Relations

e mail: InvestorRelations@unicredit.eu