Enel informs about the purchase of treasury shares between June 27th and July 1st, 2022 serving its Long-Term Incentive Plan 2022

Rome, July 5th, 2022 – Enel S.p.A. (“Enel” or the “Company”) announces that between June 27th and July 1st, 2022, it purchased 480,000 treasury shares at a volume-weighted average price of 5.3253 euros per share on the Euronext Milan market organized and managed by Borsa Italiana S.p.A., for a total consideration of 2,556,125.884 euros.

The transaction follows up on the announcement on June 16th, 2022, concerning the start of a share buyback program (the “Program”), implementing the authorization granted by the Shareholders’ Meeting held on May 19th, 2022, and resolved to serve the Long-Term Incentive Plan 2022.

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 Euronext Milan market during the period indicated above:

 

Date

Number of shares purchased

Weighted average price (euros)

Total consideration (euros)

27/06/2022

75,000

5.4175

406,310.581

28/06/2022

45,000

5.4542

245,440.787

29/06/2022

90,000

5.4050

486,450.608

30/06/2022

135,000

5.2565

709,633.258

01/07/2022

135,000

5.2466

708,290.650

Total

480,000

5.3253

2,556,125.884

 

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

Since the beginning of the Program, Enel has purchased 934,500 treasury shares (equal to 0.009192% of the share capital), for a total consideration of 5,016,729.872 euros. Considering the treasury shares already owned, Enel holds as of July 1st, 2022, a total of 5,823,652 treasury shares, equal to 0.057282% of the share capital.

Purchase of treasury shares - June 27- July 01 2022

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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.