Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Spis załączników:
  1. PR_UniCredit launching third tranche 2023 buyback_21062024.pdfPress Release

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 63 / 2024
Data sporządzenia: 2024-06-21
Skrócona nazwa emitenta
UniCredit
Temat
Announcement of the launch of the Third Tranche of the Share Buy-Back Programme 2023
Podstawa prawna
Inne uregulowania
Treść raportu:
UniCredit S.p.A. (the “Company” or “UniCredit”) announces, as per the authorisation granted by the Shareholders’ Meeting held on 12 April 2024, that it has defined the measures for the execution of the third and final tranche of the 2023 share buy-back programme for a maximum amount of Euro 1,500,000,098.53 and for a number of UniCredit shares not exceeding 155,140,829 (the “Third Tranche of the Buy-Back Programme 2023”).

The Third Tranche of the Buy-Back Programme 2023 is the last part of the residual amount of the overall payout for the 2023 financial year equal to Euro 3,085,250,000.00 authorized by the Shareholders’ Meeting held on 12 April 2024 (“2023 SBB Residual”). As disclosed on 11 April 2024, the 2023 SBB Residual has been entirely authorised by the ECB and it is being executed in two tranches during 2024.

For the purpose of executing the Third Tranche of the Buy-Back Programme 2023, UniCredit engaged BofA Securities Europe SA as qualified third-party broker (the “Broker”), which will decide on the stock purchases in full independence, also in relation to the timing of the transactions and in compliance with the daily price and volume limits and the terms of the programme (so-called “riskless principal” or “matched principal”).

The Third Tranche of the Buy-Back Programme 2023 has the following features:

• purposes and procedures according to which the purchases may be made: the Third Tranche of the Buy-Back Programme 2023 will be implemented for the purposes set forth in Article 5, paragraph 2, letter a), of Regulation (EU) 596/2014 (the “MAR”) and the individual purchases shall be made in compliance with Article 132 of the Italian Consolidated Financial Act, Article 144-bis of CONSOB Regulation no. 11971/99, as well as in compliance with Article 5 of the MAR and Delegated Regulation (EU) 2016/1052;

• maximum amount in cash allocated to the Third Tranche of the Buy-Back Programme 2023 and maximum number of shares to be purchased: the purchases will be made, also partially and in one or more transactions, for a total expenditure up to Euro 1,500,000,098.53 and, in any case, not exceeding no. 155,140,829 UniCredit shares (the latter equal to approximately 9% of UniCredit share capital at the date of this press release);

• duration of the Third Tranche of the Buy-Back Programme 2023: the purchases will start on 24 June 2024 and, pursuant to the mandate granted to the Broker, it is envisaged that the purchases may be completed indicatively by September 2024;

• minimum and maximum price: the purchases must be made in accordance with the limits set out by Delegated Regulation (EU) 2016/1052, it being understood that the purchase price cannot diverge downwards or upwards by more than 10% from the official price that will be registered by the UniCredit share in the trading session of Euronext Milan, organised and managed by Borsa Italiana S.p.A., on the day prior to the execution of each individual purchase transaction;

• exchange: the purchases will be made on Euronext Milan, organised and managed by Borsa Italiana S.p.A..

The transactions completed will be disclosed to the market in accordance with the terms and conditions set out in the laws and regulations in force.

Any subsequent changes to the Third Tranche of the Buy-Back Programme 2023 will be promptly disclosed to the public in the manners and terms provided for by the laws and regulations in force.

The UniCredit shares that will be acquired as part of the Third Tranche of the Buy-Back Programme 2023 will be cancelled in execution of the resolution of the abovementioned Shareholders’ Meeting.

For further details, please refer to the report by the Board of Directors to the shareholders, available in the “Governance” section of the Company’s website (www.unicreditgroup.eu) and on the eMarket STORAGE (www.emarketstorage.it/en), and the authorisation resolution approved by the Shareholders’ Meeting which will be made available on the same websites.

Milan, 21 June 2024

Contacts:
Media Relations e-mail: [email protected]
Investor Relations e-mail: [email protected]
Załączniki
Plik Opis
PR_UniCredit launching third tranche 2023 buyback_21062024.pdf
PR_UniCredit launching third tranche 2023 buyback_21062024.pdf		 Press Release

MESSAGE (ENGLISH VERSION)

INFORMACJE O PODMIOCIE>>>

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2024-06-21 Daniela Arienti Group Media Relations
20240621_225506_1740432482_PR_UniCredit_launching_third_tranche_2023_buyback_21062024.pdf

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