Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2025-2027 strategic plan
17 August 2026 - 15:47
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 10 to 14 August 2026 no. 1,860,000 treasury shares at a weighted average price per share equal to € 44.33, for an aggregate amount of € 82,446,987.00.
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 14 August 2026 the Company and its subsidiaries own no. 24,610,066 treasury shares, equal to 1.60% of its share capital.