Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2025-2027 strategic plan
12 October 2026 - 18:00
REPORT ON SHARE BUYBACK FOR THE PURPOSES OF CANCELLING OWN SHARES AS PART OF THE IMPLEMENTATION OF THE 2025-2027 STRATEGIC PLAN (LIFETIME PARTNER 27: DRIVING EXCELLENCE), IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 23 APRIL 2026.
Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 5 October 2026 to 7 October 2026 no. 1,860,505 treasury shares at a weighted average price per share equal to 41.88 euro, for an aggregate amount of 77,914,390.43 euro.
The purchase of treasury shares follows the announcement made on 6 August concerning the start of the share buyback for the purposes of cancelling own shares, implementing the resolution of the Shareholders' Meeting of 23 April 2026 and the announcement made in the press release of 23 April 2026.
On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company’s ordinary shares’ purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.
Following these purchases, as of 7 October 2026 the Company and its subsidiaries owns no. 34,270,712 treasury shares, equal to 2.23% of its share capital.
As a result of the purchase transactions described above, the share buyback for the purposes of cancelling own shares has been completed, since the resolution of the Shareholders' Meeting of April 23 2026 authorizing the purchase of treasury shares for a total disbursement of up to 500,000,000 euro has been fully implemented. The Company has acquired 11,520,646 treasury shares, corresponding to a total disbursement of €499,999,979.44. The buyback took place through an intermediary who proceeded in full independence, in compliance with the contractual provisions and obligations, as well as all applicable laws and resolutions.