Treasury share purchase to serve the compensation plan based on financial instruments approved by UnipolSai

With reference to the press release of 11 September last concerning the launch, on that date, of the purchase programme (the “Programme”) of treasury shares of UnipolSai S.p.A. (the “Shares”) by UnipolSai itself to serve the compensation plan based on performance share type financial instruments for the managers of UnipolSai, please note the following.

In accordance with article 5, third paragraph, of Regulation (EU) 596/2014 and article 2, third paragraph, of Delegated Regulation (EU) 2016/1052, UnipolSai purchased a total of 850,000 Shares (equal to approximately 0.03% of the UnipolSai share capital) on the regulated market on 11, 12, , 13, 14, 15 e 18 September 2023 for a unit average price of Euro 2.3304, and therefore for a total of Euro 1,980,808.63.

In accordance with the above‐mentioned regulatory provisions, the detailed lists of the individual purchases of the Shares (code ISIN IT0004827447) are attached, indicating the quantity and the respective prices and when the transactions were carried out. UnipolSai has concluded its Share purchase Programme through the above‐described transactions.

As of today’s date, UnipolSai holds a total of 1,087,879 ordinary treasury Shares (equal to approximately 0.038% of the share capital), of which 140,097 indirectly through the following subsidiaries: Arca Vita S.p.A. (6,537), Leithà S.r.l. (14,843), SIAT S.p.A. (51,687), UniSalute S.p.A. (40,077), UnipolRental S.p.A. (23,498) and UnipolAssistance S.c.r.l (3,455).

Read the complete Press Release.