Information on the Purchase of Treasury Shares

Source Company Press Release
Company ERG S.p.A.
Tags Corporate: Overview/Strategy, Country: Spain
Date November 27, 2023

ERG S.p.A., on the basis of the information provided by the intermediary entrusted with the execution of the purchases, announces that it has purchased on the Euronext Milan market, within the scope of the authorisation to purchase treasury shares resolved by the Shareholders' Meeting and the Board of Directors of ERG S.p.A. on 26 April 2023 and 12 October 2023 respectively (already disclosed to the market with the press releases issued on the same date), in the period from 20 to 24 November 2023, no. 213,066 ordinary shares (equal to 0.1417% of  ERG S.p.A.'s share capital) at a weighted average price of Euro 25.5141, for a total countervalue of Euro 5,436,187.28.

Purchasing transactions, on a daily basis, are shown below in aggregate form and, in an annex, in detail:

Date  Quantity  Weighted average price  Countervalue 
20/11/2023  60,000  €25.6261  €1,537,566.00 
21/11/2023  45,414  €25.6232  €1,163,652.00 
22/11/2023  47,005  €25.3866  €1,193,297.13 
23/11/2023  27,374  €25.3638  €694,308.66 
24/11/2023  33,273  €25.4670  €847,363.49 
Total  213,066  €25.5141  €5,436,187.28 

As a result of the aforementioned transactions, as of 24 November 2023, no. 1,232,236 ordinary shares have been purchased at a weighted average price of Euro 23.9821 per share since the start of program. Considering the shares already in its portfolio before the start of the program, ERG S.p.A. holds 2,014,316 treasury shares, equal to 1.3400% of the related share capital.

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