Report on the Purchase of Treasury Shares During the Period from June 20 to June 24, 2022

Source Press Release
Company ENI S.p.A. 
Tags Strategy - Corporate
Date June 28, 2022

During the period from June 20 to June 24, 2022, Eni acquired n. 3,787,180 shares, at a weighted average price per share equal to 11.7713 euro, for a total consideration of 44,580,188.44 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 Electronic Stock Market on a daily basis:

Trade date (dd/mm/yy)   Transaction quantity   Transaction weighted average price (euro)   Transaction amount (euro)  
20/06/2022  736,146  12.1435  8,939,388.95 
21/06/2022  732,269  12.0996  8,860,161.99 
22/06/2022  756,417  11.6651  8,823,679.95 
23/06/2022  773,341  11.5519  8,933,557.90 
24/06/2022  789,007  11.4364  9,023,399.65 
Total  3,787,180  11.7713  44,580,188.44 

Since the start of the programme, Eni purchased n. 13,419,182 treasury shares (equal to 0.38% of the share capital) for an aggregate amount of 176,771,687 euro. Following the purchases made until 24 June 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. 45,150,484 shares equal to 1.26% 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.

Source: EvaluateEnergy® ©2022 EvaluateEnergy Ltd