During the period from 28 October to 1 November 2024, Eni acquired on the Euronext Milan no. 4,437,300 shares (equal to 0.14% of the share capital), at a weighted average price per share equal to 14.0844 euro, for a total consideration of 62,496,922.86 euro within the second tranche of the treasury shares program approved by the Shareholders' Meeting on 15 May 2024, previously subject to disclosure pursuant to art. 144-bis of Consob Regulation 11971/1999, to pay to the Shareholders an additional remuneration compared to the distribution of dividends.
Based on the information provided by the intermediary appointed to make the purchases, here below is a synthesis of transactions for the purchase of treasury shares on the Euronext Milan Daily:
Trade date (dd/mm/yy)
Transaction quantity
Transaction weighted average price (euro)
Transaction amount (euro)
28/10/2024
886,000
€ 14.1046
€ 12,496,650.79
29/10/2024
881,800
€ 14.1752
€ 12,499,681.66
30/10/2024
889,200
€ 14.0578
€ 12,500,167.31
31/10/2024
894,900
€ 13.9680
€ 12,499,982.89
01/11/2024
885,400
€ 14.1184
€ 12,500,440.21
Total
4,437,300
€ 14.0844
€ 62,496,922.86
From the start, on 13 June 2024, of the second tranche of the buyback program, Eni acquired no. 64,742,419 shares (equal to 1.97% of the share capital) for a total consideration of 922,582,631.63 euro.
Considering the treasury shares already held and the purchases made from the beginning of the treasury shares buyback program on 27 May 2024 and the free-of-charge shares granted to Eni’s directors, following the conclusion of the Vesting Period as provided by the “Long-Term Incentive Plan 2020-2022” approved by Eni’s Shareholders’ Meeting of 13 May 2020, Eni holds n. 159,455,446 shares equal to 4.85% of the share capital.