Report on the Purchase of Treasury Shares During the Period from June 27 to July 01, 2022

Source Press Release
Company ENI S.p.A. 
Tags Strategy - Corporate
Date July 06, 2022

 During the period from June 27 to July 01, 2022, Eni acquired n. 3,873,333 shares, at a weighted average price per share equal to 11.5037 euro, for a total consideration of 44,557,749.10 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)  
27/06/2022  768,035  11.5129  8,842,310.15 
28/06/2022  772,837  11.6073  8,970,550.91 
29/06/2022  776,885  11.6614  9,059,566.74 
30/06/2022  773,913  11.4223  8,839,866.46 
01/07/2022  781,663  11.3162  8,845,454.84 
Total  3,873,333  11.5037  44,557,749.10 

Since the start of the programme, Eni purchased n. 17,292,515 treasury shares (equal to 0.48% of the share capital) for an aggregate amount of 221,329,436 euro. Following the purchases made until 01 July 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. 49,023,817 shares equal to 1.37% 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