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 7 September 2026 to 11 September 2026 no. 647,555 treasury shares at a weighted average price per share equal to 44.50 euro, for an aggregate amount of 28,814,319.93 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.
Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2025-2027 strategic plan
Following these purchases, as of 11 September 2026 the Company and its subsidiaries own no. 27,474,831 treasury shares, equal to 1.79% of its share capital.
Generali is one of the largest integrated insurance and asset management groups worldwide, with a total premium income of EUR 98.1 billion and EUR 900 billion AUM in 2025. Established in 1831, with over 88,000 employees and 163,000 advisors serving 75 million customers, the Group has a leading position in Europe and a growing presence in Asia and America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.
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