Rome, October 6th, 2020 – Enel S.p.A. (“Enel” or the “Company”) announces that between September 28th and October 2nd, 2020 it acquired 290,052 treasury shares at a volume-weighted average price of 7.4466 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA”), for a total consideration of 2,159,909.564 euros.
The transaction follows up on the announcement on July 29th, 2020 concerning the start of a share buyback program (the “Program”), implementing the authorization granted by the Shareholders’ Meeting held on May 14th, 2020 and resolved to serve the 2020 Long-Term Incentive Plan.
On the basis of the information provided by the intermediary engaged to execute the purchases, the following table summarizes, in daily and aggregate form, Enel ordinary shares’ purchases carried out by the intermediary on the MTA during the period indicated above:
| Date | Number of shares purchased | Weighted average price (euros) | Total consideration (euros) |
|---|---|---|---|
| 28/09/20 | 51,200 | 7.4456 | 381,215.494 |
| 29/09/20 | 25,500 | 7.5016 | 191,291.467 |
| 30/09/20 | 49,300 | 7.4692 | 368,232.504 |
| 01/10/20 | 80,000 | 7.4326 | 594,607.648 |
| 02/10/20 | 84,052 | 7.4307 | 624,562.451 |
| Total | 290,052 | 7.4466 | 2,159,909.564 |
The attachment to this press release gives a daily breakdown of the purchases carried out.
Since the beginning of the Program, Enel has acquired 1,300,152 treasury shares (equal to 0.012788% of the share capital), for a total consideration of 9,689,535.038 euros. Considering the treasury shares already owned, Enel holds as of October 2nd, 2020 a total of 2,849,304 treasury shares, equal to 0.028026% of the share capital.
For the dissemination to the public and the storage of regulated information made available to the public, Enel S.p.A. has decided to use respectively the platforms “eMarket SDIR” and “eMarket Storage”, both available at the address www.emarketstorage.com and managed by Teleborsa S.r.l. - with registered office in Rome, at 4 Piazza Priscilla - as per CONSOB authorization and resolutions n. 22517 and 22518 of November 23, 2022.
From May 19th 2014 to June 30th 2015, Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by Consob with resolution No. 18852 of April 9th, 2014.