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Eni S.p.a.
Jul 8, 2026 at 10:36 AM UTC
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Eni: report on the purchase of treasury shares during the period from 29 June to 3 July 2026

San Donato Milanese (Milan), 8 July 2026 - During the period from 29 June to 3 July 2026, Eni acquired on the Euronext Milan no. 4,897,905 shares (equal to 0.16% of the share capital), at a weighted average price per share equal to 20.4169 euro, for a total consideration of 99,999,951.39 euro, within the second tranche of the treasury shares program approved by the Shareholders' Meeting on 6 May 2026, for the purpose of paying to the Shareholders an additional remuneration compared to the distribution of dividends, resolved by the same Shareholders' Meeting.

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Here below a synthesis of the purchase's transactions on a daily basis:

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Trade date (dd/mm/yy) Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
29/06/2026 974,687 € 20.5194 € 19,999,992.43
30/06/2026 974,293 € 20.5277 € 19,999,994.42
01/07/2026 985,032 € 20.3039 € 19,999,991.22
02/07/2026 986,047 € 20.2830 € 19,999,991.30
03/07/2026 977,846 € 20.4531 € 19,999,982.02
Total 4,897,905 € 20.4169 € 99,999,951.39
Trade date (dd/mm/yy) Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
29/06/2026 974,687 € 20.5194 € 19,999,992.43
30/06/2026 974,293 € 20.5277 € 19,999,994.42
01/07/2026 985,032 € 20.3039 € 19,999,991.22
02/07/2026 986,047 € 20.2830 € 19,999,991.30
03/07/2026 977,846 € 20.4531 € 19,999,982.02
Total 4,897,905 € 20.4169 € 99,999,951.39
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I understand

From the start on 8 May 2026 of the buyback program, Eni acquired no. 29,691,495 shares (equal to 0.98% of the share capital) for a total consideration of 659,916,367.00 euro.

Considering the treasury shares already held and the purchases made, Eni holds n. 116,519,602 shares equal to 3.85% of the share capital.

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The weekly information including the daily details of the share buyback programme can be found at Shareholders and Shareholders Remuneration.

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