UniCredit S.p.A. Completes First Tranche of Share Buy-Back Program

UniCredit S.p.A. Completes First Tranche of Share Buy-Back Program

(IN BRIEF) UniCredit S.p.A. has successfully concluded the First Tranche of its share buy-back program, which was initiated on October 30, 2023, following authorization from the Shareholders’ Meeting on October 27, 2023. The buy-back program aimed to purchase UniCredit’s ordinary shares (ISIN IT0005239360). The company executed a series of purchase transactions from December 18 to December 22, 2023, totaling 7,005,044 shares at an average price of 24.2061 Euros. Since the launch of the program, UniCredit has acquired a total of 57,163,730 shares, with a cumulative consideration of Euro 1,389,549,940.77. As of December 22, 2023, following the cancellation of treasury shares on September 12, 2023, UniCredit retains 71,223,395 treasury shares, representing 3.99% of the share capital. Detailed information on the purchase transactions during this period is available on UniCredit’s website.

(PRESS RELEASE) MILAN, 28-Dec-2023 — /EuropaWire/ — Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 30 October 2023 and initiated on the same date, as per the authorisation granted by the Shareholders’ Meeting of the Company held on 27 October 2023 (the “First Tranche of the Buy-Back Programme 2023”) – on the basis of the information received from Goldman Sachs International as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the First Tranche of the Buy-Back Programme 2023 – 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 18 to 22 December 2023.

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 22 December 2023, since the launch of the First Tranche of the Buy-Back Programme 2023, UniCredit purchased no. 57,163,730 shares for a total consideration of Euro 1,389,549,940.77. As of the same date, following the cancellation of the treasury shares on 12 September 2023,

UniCredit holds a total of no. 71,223,395 treasury shares equal to 3.99% of the share capital.

Media Contacts:

Media Relations
e-mail: mediarelations@unicredit.eu

Investor Relations
e-mail: InvestorRelations@unicredit.eu

SOURCE: UniCredit Bank