Enel informs about the purchase of treasury shares between June 21st and 25th, 2021 serving the Long-Term Incentive Plan 2021

Rome, June 30th, 2021 – Enel S.p.A. (“Enel” or the “Company”) announces that between June 21st and 25th, 2021 it acquired 285,700 treasury shares at a volume-weighted average price of 8.0342 euros per share on the Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. ("MTA”), for a total consideration of 2,295,365.641 euros.

The transaction follows up on the announcement on June 17th, 2021 concerning the start of a share buyback program (the “Program”), implementing the authorization granted by the Shareholders’ Meeting held on May 20th, 2021 and resolved to serve the Long-Term Incentive Plan 2021.

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)

21/06/2021

27,400

8.1146

222,339.419

22/06/2021

52,500

8.0810

424,253.807

23/06/2021

67,000

8.0306

538,052.969

24/06/2021

70,000

8.0078

560,549.321

25/06/2021

68,800

7.9967

550,170.125

Total

285,700

8.0342

2,295,365.641

 

The attachment to this press release gives a daily breakdown of the purchases carried out.

Since the beginning of the Program, Enel has acquired 322,104 treasury shares (equal to 0.003168% of the share capital), for a total consideration of 2,588,456.952 euros. Considering the treasury shares already owned, Enel holds as of June 25th, 2021 a total of 3,591,256 treasury shares, equal to 0.035324% of the share capital.

 

Purchase of treasury shares - June 21-25 2021

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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 Spafid Connect S.p.A. with registered office in Milan, at Foro Buonaparte, 10. The aforementioned services are authorized by Consob (resolution No.19878 of February 15th, 2017, related to the mechanism for the dissemination to the public of regulated information “eMarket SDIR” and resolution No. 19879 of February 15th, 2017, related to the mechanism for the central storage of regulated information “eMarket Storage”). 
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.