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Eni: Report on the purchase of treasury shares during the period from August 23 to August 27, 2021

01 September 2021 - 12:04 PM CEST
 

San Donato Milanese (Milan), 1 September 2021 - During the period from August 23 to August 27, 2021, Eni acquired n. 2,254,997 shares, at a weighted average price per share equal to 10.28838 euro, for a total consideration of 23,200,266.20 euro within the authorization to purchase treasury shares approved at Eni’s Ordinary General Meeting of shareholders on 12 May 2021, previously subject to disclosure pursuant to art. 144-bis of Consob Regulation 11971/1999.

On the basis of the information provided by the intermediary appointed to make the purchases, the following are details of transactions for the purchase of treasury shares on the Electronic Stock Market on a daily basis:

Trade date (dd/mm/yy) Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
23/08/2021 600,000 10.167776 6,100,665.60
24/08/2021 480,000 10.304363 4,946,094.24
25/08/2021 303,634 10.308709 3,130,074.55
26/08/2021 371,363 10.317243 3,831,442.31
27/08/2021 500,000 10.383979 5,191,989.50
Total 2,254,997 10.28838 23,200,266.20

Since the start of the programme, Eni purchased n. 2,254,997 treasury shares (equal to 0.06% of the share capital) for an aggregate amount of 23,200,266.20 euro.

Following the purchases made until 27 August 2021, considering the treasury shares already held, Eni holds n. 35.300.194 shares equal to 0.98% of the share capital.

On the page Treasury shares year 2021 is available the weekly full information including daily details of 2021 share buyback programme.

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