Report on the Purchase of Treasury Shares During the Period from July 11 to July 15, 2022

Source Press Release
Company ENI S.p.A. 
Tags Strategy - Corporate
Date July 20, 2022

During the period from July 11 to July 15, 2022, Eni acquired n. 4,039,478 shares, at a weighted average price per share equal to 10.9916 euro, for a total consideration of 44,400,124.86 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)  
11/07/2022  801,802  11.1806  8,964,627.4412 
12/07/2022  796,052  11.1352  8,864,198.2304 
13/07/2022  798,636  11.1084  8,871,568.1424 
14/07/2022  807,622  10.6861  8,630,329.4542 
15/07/2022  835,366  10.8568  9,069,401.5888 
Total  4,039,478  10.9916  44,400,124.86 

Since the start of the programme, Eni purchased n. 25,320,013 treasury shares (equal to 0.71% of the share capital) for an aggregate amount of 310,167,917 euro. Following the purchases made until 15 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. 57,051,315 shares equal to 1.60% 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