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INTESA SANPAOLO: EXECUTION OF PROGRAMME OF PURCHASE OF OWN SHARES FOR ANNULMENT IN THE PERIOD 1 AUGUST - 5 AUGUST 2022

Turin - Milan, 8 August 2022 – With reference to the execution of the programme of purchase of own shares for annulment (buyback), which was disclosed to the market on 24 June 2022 and launched on 4 July 2022, Intesa Sanpaolo, pursuant to Article 2 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, communicates that - on the basis of information provided by Citigroup Global Markets Limited, the third-party intermediary appointed to execute the programme in full independence and without any involvement of the Intesa Sanpaolo Group - from 1 August to 5 August 2022 the Bank executed the purchase transactions summarised in the table below on the regulated market Euronext Milan managed by Borsa Italiana. 

Summary of purchases of Intesa Sanpaolo ordinary shares for annulment
executed from 1 August to 5 August 2022

 

 

 

 

DATE

NUMBER OF SHARES
PURCHASED

AVERAGE
PURCHASE
PRICE (€)

COUNTERVALUE (€)

1 August 2022

14,000,000

1.7559

24,582,600.00

2 August 2022

11,000,000

1.7485

19,233,500.00

3 August 2022

 11,000,000

1.7690

19,459,000.00

4 August 2022

 13,000,000

1.7769

23,099,700.00

5 August 2022

7,762,678

1.7960

13,941,769.69

 

 

 

 

Total from 1 August to 5 August 2022

56,762,678

1.7673

100,316,569.69



Details of purchase transactions are available in Excel format at group.intesasanpaolo.com (“Investor Relations” / “Press Releases”).

On 3 August 2022, the 322,814,884 own shares purchased in the period 4 July - 29 July 2022 were annulled, equal to around 1.62% of the pre-annulment share capital (this was divided into 19,977,435,963 ordinary shares without nominal value; its composition changed following the reduction in the number of its constituent shares, while its amount remained unchanged at 10,368,870,930.08 euro).

From 1 August to 5 August 2022, Intesa Sanpaolo purchased a total of 56,762,678 shares, equal to around 0.28% of its pre-annulment share capital, at an average purchase price of 1.7673 euro per share, for a total countervalue of 100,316,569.69 euro.

As at 5 August 2022, Intesa Sanpaolo had purchased a total of 379,577,562 shares since the launch of the programme on 4 July 2022, equal to around 1.90% of its pre-annulment share capital, at an average purchase price of 1.6986 euro per share, for a total countervalue of 644,752,183.35 euro. 

Investor Relations
+39.02.87943180  
investor.relations@intesasanpaolo.com                                                                                                   

Media Relations
+39.02.87962326
stampa@intesasanpaolo.com

group.intesasanpaolo.com

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