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

Friday, February 25, 2022 - 18:27

With reference to the press release of 17 February last concerning the launch, on that date, of the purchase programmes (the “Programmes”) of treasury 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 1,700,000 Shares (equal to approximately 0.237% of the Unipol share capital) on the regulated market on 17, 18 and 21 April 2022 for a total of €8,559,386.93, and more specifically:

  • Unipol purchased 700.000 Shares, for a unit average price of €5.036, and therefore for a total of €3,524,854.47;
  • UnipolSai purchased 1,000,000 Shares, for a unit average price of €5.035, and therefore for a total of €5,034,532.46.

In accordance with the above-mentioned regulatory provisions, the detailed lists of the individual purchases 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 1,979,298 ordinary treasury Shares (equal to approximately 0.276% of the share capital), of which 896,248 indirectly through the following subsidiaries: UnipolSai (1,068,783), Compagnia Assicuratrice Linear S.p.A. (14,743), Arca Vita S.p.A. (5,703), Leithà S.r.l. (10,728), SIAT S.p.A. (33,535), Unisalute S.p.A. (26,751), UnipolRental S.p.A. (31,966) and UnipolAssistance S.c.r.l. (4,039).