Report on the Purchase of Treasury Shares During the Period from July 04 to July 08, 2022

Source Press Release
Company ENI S.p.A. 
Tags Strategy - Corporate
Date July 13, 2022

San Donato Milanese (Milan), 13 July 2022 - During the period from July 04 to July 08, 2022, Eni acquired n. 3,988,020 shares, at a weighted average price per share equal to 11.1430 euro, for a total consideration of 44,438,355.63 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)  
04/07/2022  779,744  11.5565  9,011,111.5360 
05/07/2022  773,106  11.1307  8,605,210.9542 
06/07/2022  812,785  10.7912  8,770,925.4920 
07/07/2022  816,664  11.0716  9,041,777.1424 
08/07/2022  805,721  11.1817  9,009,330.5057 
Total  3,988,020  11.1430  44,438,355.63 

Since the start of the programme, Eni purchased n. 21,280,535 treasury shares (equal to 0.60% of the share capital) for an aggregate amount of 265,767,792 euro. Following the purchases made until 08 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. 53,011,837 shares equal to 1.48% 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