Finance, strategy and reporting

Eni: Report on the purchase of treasury shares during the period from 15 to 19 November 2021

24 November 2021 - 12:24 PM CET

San Donato Milanese (Milan), 24 November 2021 - During the period from 15 to 19 November 2021, Eni acquired n. 2,252,000 treasury shares, at a weighted average price per share equal to 12.49047 euro, for a total consideration of 28,128,540.11 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)
15/11/2021 426,000.00 12.521568 5,334,187.97
16/11/2021 422,000.00 12.640123 5,334,131.91
17/11/2021 423,000.00 12.597975 5,328,943.43
18/11/2021 431,000.00 12.388584 5,339,479.70
19/11/2021 550,000.00 12.348722 6,791,797.10
Total 2,252,000 12.49047 28,128,540.11

Since the start of the programme, Eni purchased n. 26,276,318 treasury shares (equal to 0.73% of the share capital) for an aggregate amount of 305,346,234.92 euro. Following the purchases made until 19 November 2021, considering the treasury shares already held and the free assignment of ordinary shares to Eni’s directors, following the conclusion of the Vesting Period as provided by the “Long-Term Incentive Plan 2017-2019” approved by Eni’s Meeting of shareholders of 13 April 2017, Eni holds n. 58,007,620 shares equal to 1.61% 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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