Purchase of treasury shares for the compensation plans based on financial instruments approved by Unipol Group and a number of subsidiaries

With reference to the press release of 11 March 2020 concerning the launch, on that date, of the Unipol Gruppo S.p.A. (“Unipol”) purchase programmes (the “Programmes”) of treasury shares (the “Shares”) by Unipol and the following directly or indirectly controlled companies: Arca Vita S.p.A., Leithà S.r.l., SIAT S.p.A., UnipolSai S.p.A., UnipolSai Servizi Consortili S.c.r.l. and UniSalute S.p.A. (the “Subsidiaries”), for the compensation plans based on performance share type financial instruments for the Managers of Unipol and its Subsidiaries, please note the following.
In accordance with article 5, third paragraph of Regulation (EU) 596/2014 and article 2, third paragraph of Delegated Regulation (UE) 2016/1052, Unipol and the Subsidiaries purchased a total of 2,255,500 Shares (equal to approximately 0.314% of the Unipol share capital), on the regulated market on 11 March 2020 for a total of €7,604,438.60, and more specifically:

• Unipol purchased 1,100,000 Shares, for a total price of €3,701,053.31 (average price €3.3646);
• the Subsidiaries purchased 1,155,500 Shares for a total price of €3,903,394.63.

In accordance with the above-mentioned regulatory provisions, the detailed lists of the individual purchases are attached - for Unipol and each Subsidiary - indicating the quantity, respective prices and when the transactions were carried out.

Please read the complete press release.