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Eni S.p.a.
Jul 15, 2026 at 10:40 AM UTC
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Eni: report on the purchase of treasury shares during the period from 6 to 10 July 2026

San Donato Milanese (Milan), 15 July 2026 - During the period from 6 to 10 July 2026, Eni acquired on the Euronext Milan no. 4,804,092 shares (equal to 0.16% of the share capital), at a weighted average price per share equal to 20.8156 euro, for a total consideration of 99,999,953.40 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:

View table
Trade date (dd/mm/yy) Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
06/07/2026 980,863 € 20.3902 € 19,999,992.74
07/07/2026 971,302 € 20.5909 € 19,999,982.35
08/07/2026 944,902 € 21.1662 € 19,999,984.71
09/07/2026 948,978 € 21.0753 € 19,999,996.04
10/07/2026 958,047 € 20.8758 € 19,999,997.56
Total 4,804,092 € 20.8156 € 99,999,953.40
Trade date (dd/mm/yy) Transaction quantity Transaction weighted average price (euro) Transaction amount (euro)
06/07/2026 980,863 € 20.3902 € 19,999,992.74
07/07/2026 971,302 € 20.5909 € 19,999,982.35
08/07/2026 944,902 € 21.1662 € 19,999,984.71
09/07/2026 948,978 € 21.0753 € 19,999,996.04
10/07/2026 958,047 € 20.8758 € 19,999,997.56
Total 4,804,092 € 20.8156 € 99,999,953.40
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From the start on 8 May 2026 of the buyback program, Eni acquired no. 34,495,587 shares (equal to 1.14% of the share capital) for a total consideration of 759,916,320.40 euro.

Considering the treasury shares already held and the purchases made, Eni holds n. 121,323,694 shares equal to 4.01% 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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