Treasury share purchase to serve the compensation plans based on financial instruments approved by Unipol Gruppo and UnipolSai

Thursday, September 14, 2023 - 18:25

With reference to the press release of 11 September last concerning the launch, on that date, of the purchase programmes (the “Programmes”) of shares of Unipol Gruppo S.p.A. (the “Shares” and “Unipol”) by Unipol and its subsidiary UnipolSai S.p.A. to serve the compensation plans based on performance share type financial instruments for the managers of Unipol and UnipolSai, please note the following.

In accordance with article 5, third paragraph, of Regulation (EU) 596/2014 and article 2, third paragraph, of Delegated Regulation (EU) 2016/1052, Unipol and UnipolSai purchased a total of 585,000 Shares (equal to approximately 0.08% of the Unipol share capital) on the regulated market on 11, 12 and 13 September 2023, for a total of € 3,010,745.99, and more specifically:

  • Unipol purchased 85,000 Shares, for a unit average price of € 5.141, and therefore for a total of € 436,957.47;
  • UnipolSai purchased 500,000 Shares, for a unit average price of € 5.148, and therefore for a total of € 2,573,788.53.

In accordance with the above-mentioned regulatory provisions, the detailed lists of the individual purchases of the Shares (code ISIN IT0004810054) are attached - for Unipol and UnipolSai - indicating the quantity and the respective prices and when the transactions were carried out. Unipol and UnipolSai have concluded their respective Share purchase Programmes through the above-described transactions.

As of today’s date, Unipol holds a total of 928,678 ordinary treasury Shares (equal to approximately 0.129% of the share capital), of which 641,014 indirectly through the following subsidiaries: UnipolSai (556,950), Compagnia Assicuratrice Linear S.p.A. (14,743), Arca Vita S.p.A. (2,403), Leithà S.r.l. (7,056), SIAT S.p.A. (24,443), UniSalute S.p.A. (19,629), UnipolRental S.p.A. (13,783) and UnipolAssistance S.c.r.l. (2,007).

Read the complete Press Release.