Report on the Purchase of Treasury Shares During the Period from September 4 to September 8, 2023

Source Company Press Release
Company ENI S.p.A.
Tags Corporate: Overview/Strategy, Country: Italy
Date September 13, 2023

During the period from September 4 to September 8, 2023, Eni acquired on the Euronext Milan no 3,336,689 shares (equal to 0.1% of the share capital), at a weighted average price per share equal to 14.7087, for a total consideration of 49,078,363.92 euro, within the second tranche of the treasury shares program approved by the Shareholders' Meeting on 10 May 2023, 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, here below a synthesis 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) 
04/09/2023  619,506  € 14.6172  € 9,055,443.10 
05/09/2023  684,285  € 14.7111  € 10,066,585.06 
06/09/2023  677,219  € 14.8593  € 10,063,000.29 
07/09/2023  673,399  € 14.6779  € 9,884,083.18 
08/09/2023  682,280  € 14.6703  € 10,009,252.28 
Total  3,336,689  € 14.7087  € 49,078,363.92 

Considering the treasury shares already held, the cancellation of 195,550,084 treasury shares resolved by the Shareholders' Meeting on 10 May 2023 and the purchases made from the beginning of the treasury shares program on 12 May 2023, Eni holds n. 65,336,689 shares equal to 2.84% of the share capital.

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