Eni: report on the purchase of treasury shares during the period from
1 to 5 July 2024
San Donato Milanese (Milan), 10 July 2024 - During the period from 1 to 5 July 2024, Eni acquired on the Euronext Milan no. 2,619,600 shares (equal to 0.08% of the share capital), at a weighted average price per share equal to 14.5443 euro, for a total consideration of 38,100,139.62 euro within the second tranche of the treasury shares program approved by the Shareholders' Meeting on 15 May 2024, previously subject to disclosure pursuant to art. 144-bis of Consob Regulation 11971/1999, for the purpose of paying to the Shareholders an additional remuneration compared to the distribution of dividends.
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 | Transaction quantity | Transaction weighted | Transaction amount |
(dd/mm/yy) | |||
average price (euro) | (euro) | ||
01/07/2024 | 528,000 | € 14.5108 | € 7,661,713.49 |
02/07/2024 | 524,500 | € 14.6040 | € 7,659,817.41 |
03/07/2024 | 524,100 | € 14.4866 | € 7,592,430.73 |
04/07/2024 | 521,000 | € 14.5716 | € 7,591,815.58 |
05/07/2024 | 522,000 | € 14.5486 | € 7,594,362.41 |
Total | 2,619,600 | € 14.5443 | € 38,100,139.62 |
From the start, on 13 June 2024, of the second tranche of the buyback program, Eni acquired no. 9,183,100 shares (equal to 0.28% of the share capital) for a total consideration of 130,005,867.72 euro.
Considering the treasury shares already held and the purchases made from the beginning of the treasury shares buyback program on 27 May 2024, Eni holds n. 105,804,172 shares equal to 3.22% of the share capital.
The weekly information including the daily details of the 2024 share buyback program can be found on the Company's website, in the sections "GovernanceShareholding structure Buyback program year 2024Purchase treasury shares 1 - 5 July 2024" and "InvestorsShareholders' remuneration2024 Share Buyback Program".
Company Contacts:
Press Office: Tel. +39.0252031875 - +39.0659822030
Freephone for shareholders (from Italy): 800940924
Freephone for shareholders (from abroad): + 80011223456
Switchboard: +39-0659821ufficio.stampa@eni.comsegreteriasocietaria.azionisti@eni.cominvestor.relations@eni.com
Web site:www.eni.com
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Eni S.p.A. published this content on 10 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2024 10:37:05 UTC.