• FINANCE, STRATEGY AND REPORTING

Eni: Report on the purchase of treasury shares during the period from October 17 to October 21, 2022

San Donato Milanese (Milan), 26 October 2022 - During the period from October 17 to October 21, 2022, Eni acquired n. 10,985,058 shares, at a weighted average price per share equal to 11.9412 euro, for a total consideration of 131,175,309.91 euro within the authorization to purchase treasury shares approved at Eni's Shareholders' Meeting on 11 May 2022, 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 Euronext Milan on a daily basis:

Trade date
(dd/mm/yy)
Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
17/10/2022 1,882,168 11.8799 22,359,967.62
18/10/2022 2,550,000 11.8555 30,231,525.00
19/10/2022 1,873,709 11.8388 22,182,466.11
20/10/2022 2,132,310 12.0957 25,791,782.07
21/10/2022 2,546,871 12.0185 30,609,569.11
Total 10,985,058 11.9412 131,175,309.91

Since the start of the programme, Eni purchased n. 141,672,337 treasury shares (equal to 3.97% of the share capital) for an aggregate amount of 1,662,601,758 euro. Following the purchases made until 21 October 2022, considering the treasury shares already held and the cancellation of 34,106,871 treasury shares resolved by Eni's Shareholders' Meeting of 11 May 2022, Eni holds n. 173,403,639 shares equal to 4.86% of the share capital.

The weekly information including the daily details of the 2022 share buyback programme can be found at Treasury shares year 2022 and Shareholders Remuneration 2022.

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