Report on the Purchase of Treasury Shares During the Period from July 18 to July 22, 2022

Source Press Release
Company ENI S.p.A. 
Tags Strategy - Corporate
Date July 27, 2022

During the period from July 18 to July 22, 2022, Eni acquired n. 4,045,462 shares, at a weighted average price per share equal to 11.0865 euro, for a total consideration of 44,849,967.60 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)  
18/07/2022  821,263  11.0948  9,111,748.73 
19/07/2022  810,564  11.1565  9,043,057.27 
20/07/2022  780,329  11.2406  8,771,366.16 
21/07/2022  812,043  10.9319  8,877,172.87 
22/07/2022  821,263  11.0155  9,046,622.58 
Total  4,045,462  11.0865  44,849,967.60 

Since the start of the programme, Eni purchased n. 29,365,475 treasury shares (equal to 0.82% of the share capital) for an aggregate amount of 355,017,884 euro. Following the purchases made until 22 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. 61,096,777 shares equal to 1.71% 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