With reference to the execution of the share buyback programme, which was disclosed to the market on May 9, 2024 and initiated on the same date, Nexi S.p.A. (“Nexi”), communicates that - on the basis of information provided by Morgan Stanley & Co. International Plc, the third-party intermediary appointed to execute the programme in full independence and without any involvement of Nexi - from May 9, 2024 to May 10, 2024 the intermediary executed the purchase transactions summarised in the table below, on a daily basis in aggregate form, on both regulated market and Multilateral Trading Facilities:
| DATE | NUMBER OF SHARES PURCHASED | AVERAGE PURCHASE PRICE (€) | TRADING VENUE |
|---|---|---|---|
May 9, 2024 |
377,832 |
6.0700 |
MTAA |
May 9, 2024 |
38,903 |
6.0773 |
CEUX |
May 9, 2024 |
9,566 |
6.0588 |
AQEU |
May 10, 2024 |
341,786 |
6.2366 |
MTAA |
May 10, 2024 |
46,482 |
6.2357 |
CEUX |
May 10, 2024 |
424 |
6.2740 |
TQEX |
May 10, 2024 |
13,622 |
6.2363 |
AQEU |
Tot. from May 9 to 10, 2024 |
828,615 |
6.1511 |
Details of purchase transactions are available in Excel format at nexigroup.com (“Investors” / “Results and reports” / “Financial Press Releases”).
As of May 10, 2024, Nexi had purchased a total of 828,615 shares since the launch of the programme, equal to around 0.06% of its share capital, at an average weighted purchase price of 6.1511 euro per share, for a total countervalue of 5,096,889.08 euro.