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  • FINANCE, STRATEGY AND REPORTING

Eni: Report on the purchase of treasury shares during the period from September 27 to 1 October, 2021

San Donato Milanese (Milan), 6 October 2021 - During the period from September 27 to 1 October, 2021, Eni acquired n. 2,335,000 shares, at a weighted average price per share equal to 11.346644 euro, for a total consideration of 26,494,413.90 euro within the authorization to purchase treasury shares approved at Eni’s Ordinary General Meeting of shareholders on 12 May 2021, previously subject to disclosure pursuant to art. 144-bis of Consob Regulation 11971/1999.

On the basis of the information provided by the intermediary appointed to make the purchases, the following are details of transactions for the purchase of treasury shares on the Electronic Stock Market on a daily basis:

Trade date (dd/mm/yy) Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
27/09/2021 470,000.00 11.146429 5,238,821.63
28/09/2021 470,000.00 11.361385 5,339,850.95
29/09/2021 470,000.00 11.320014 5,320,406.58
30/09/2021 460,000.00 11.488931 5,284,908.26
01/10/2021 465,000.00 11.420272 5,310,426.48
Total 2,335,000 11.346644 26,494,413.90

Since the start of the programme, Eni purchased n. 10,951,318 treasury shares (equal to 0.30% of the share capital) for an aggregate amount of 117,492,411.22 euro. Following the purchases made until 1 October 2021, considering the treasury shares already held, Eni holds n. 43,996,515 shares equal to 1.22% of the share capital.

On the page Treasury shares year 2021 is available the weekly full information including daily details of 2021 share buyback programme.

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