Report on the Purchase of Treasury Shares During the Period from July 25 to July 29, 2022

Source Press Release
Company ENI S.p.A. 
Tags Strategy - Corporate
Date August 03, 2022

During the period from July 25 to July 29, 2022, Eni acquired n. 3,991,290 shares, at a weighted average price per share equal to 11.2229 euro, for a total consideration of 44,793,849.77 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)  
25/07/2022  821,263  11.0015  9,035,124.89 
26/07/2022  798,779  11.1187  8,881,384.07 
27/07/2022  799,640  11.1564  8,921,103.70 
28/07/2022  785,111  11.1510  8,754,772.76 
29/07/2022  786,497  11.6993  9,201,464.35 
Total  3,991,290  11.2229  44,793,849.77 

Since the start of the programme, Eni purchased n. 33,356,765 treasury shares (equal to 0.93% of the share capital) for an aggregate amount of 399,811,734 euro. Following the purchases made until 29 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. 65,088,067 shares equal to 1.82% 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