TERNA: NOTIFICATION OF SHARE BUY BACK
Rome, 7 June 2021 - Terna - Rete Elettrica Nazionale Società per Azioni (LEI code 8156009E94ED54DE7C31) has today announced that, in the period between 31/05/2021 and 04/06/2021, the Company bought on the automated share market, as part of the authorization to purchase treasury shares approved by Annual Shareholders' Meeting held on 30 April 2021, no. 507,500 ordinary shares (corresponding to 0.025% of the Company's share capital) at a weighted average price of Euro 6.3076 per share, for a total of Euro 3,201,102.32.
The program is performed in accordance to the press release dispatched on 28 May 2021 about the launch of a treasury share purchase program supporting the Performance Share Plan 2021-2025, as part of the abovementioned Annual Shareholders' Meeting resolution.
The transactions have been executed by Exane SA (LEI code 969500UP76J52A9OXU27).
Here below a breakdown of the transactions performed on the automated share market (Terna Ordinary Shares - ISIN IT0003242622) on a daily basis and, in the table, a detailed list of transactions carried out in the above-mentioned period:
Date | Quantity | Weighted Average | Equivalent |
Price (Euro) | |||
31/05/2021 | 96,550 | 6.2775 | 606,092.63 € |
01/06/2021 | 85,950 | 6.3102 | 542,361.69 € |
02/06/2021 | 107,500 | 6.3119 | 678,529.25 € |
03/06/2021 | 126,500 | 6.3067 | 797,797.55 € |
04/06/2021 | 91,000 | 6.3332 | 576,321.20 € |
Following these operations, Terna - Rete Elettrica Nazionale Societa` per Azioni now directly holds a total of no 2,033,400 treasury shares, equal to 0.101 % of the share capital.
* * *
TRANSACTION | |||||
DATE | Hour | A/V | Currency | PRICE | SHARES |
31/05/2021 | 07:04:53 | A | EUR | 6.28 | 1,694 |
31/05/2021 | 07:08:32 | A | EUR | 6.28 | 1,114 |
31/05/2021 | 07:08:43 | A | EUR | 6.28 | 489 |
31/05/2021 | 07:15:38 | A | EUR | 6.28 | 1,052 |
31/05/2021 | 07:15:38 | A | EUR | 6.28 | 421 |
31/05/2021 | 07:20:44 | A | EUR | 6.29 | 3,806 |
31/05/2021 | 07:31:28 | A | EUR | 6.28 | 1,897 |
31/05/2021 | 07:35:48 | A | EUR | 6.27 | 1,633 |
31/05/2021 | 07:41:26 | A | EUR | 6.26 | 1,285 |
31/05/2021 | 07:46:14 | A | EUR | 6.27 | 1,653 |
31/05/2021 | 07:54:32 | A | EUR | 6.27 | 1,595 |
31/05/2021 | 08:00:00 | A | EUR | 6.27 | 1,552 |
31/05/2021 | 08:16:58 | A | EUR | 6.28 | 1,308 |
31/05/2021 | 08:19:15 | A | EUR | 6.28 | 1,460 |
31/05/2021 | 08:28:04 | A | EUR | 6.27 | 1,000 |
31/05/2021 | 08:36:22 | A | EUR | 6.28 | 1,600 |
31/05/2021 | 08:37:05 | A | EUR | 6.27 | 1,510 |
31/05/2021 | 08:51:37 | A | EUR | 6.27 | 1,449 |
31/05/2021 | 08:58:03 | A | EUR | 6.28 | 1,121 |
31/05/2021 | 08:58:03 | A | EUR | 6.28 | 354 |
31/05/2021 | 09:04:57 | A | EUR | 6.28 | 1,785 |
31/05/2021 | 09:23:10 | A | EUR | 6.28 | 2,250 |
31/05/2021 | 09:30:11 | A | EUR | 6.28 | 1,683 |
31/05/2021 | 09:47:44 | A | EUR | 6.29 | 8 |
31/05/2021 | 09:47:45 | A | EUR | 6.29 | 3,898 |
31/05/2021 | 10:10:26 | A | EUR | 6.29 | 2,153 |
31/05/2021 | 10:30:05 | A | EUR | 6.28 | 526 |
31/05/2021 | 10:30:05 | A | EUR | 6.28 | 2,000 |
31/05/2021 | 10:30:05 | A | EUR | 6.28 | 1,148 |
31/05/2021 | 10:46:05 | A | EUR | 6.28 | 1,441 |
31/05/2021 | 10:56:22 | A | EUR | 6.28 | 499 |
31/05/2021 | 10:57:57 | A | EUR | 6.28 | 233 |
31/05/2021 | 10:59:31 | A | EUR | 6.28 | 682 |
31/05/2021 | 11:23:53 | A | EUR | 6.28 | 1,862 |
31/05/2021 | 11:23:53 | A | EUR | 6.28 | 138 |
31/05/2021 | 11:44:11 | A | EUR | 6.28 | 456 |
31/05/2021 | 11:44:11 | A | EUR | 6.28 | 3,324 |
31/05/2021 | 12:10:12 | A | EUR | 6.28 | 2,468 |
31/05/2021 | 12:35:10 | A | EUR | 6.29 | 401 |
31/05/2021 | 12:35:10 | A | EUR | 6.29 | 663 |
31/05/2021 | 12:35:10 | A | EUR | 6.29 | 731 |
31/05/2021 | 12:35:10 | A | EUR | 6.29 | 666 |
2
31/05/2021 | 12:35:10 | A | EUR | 6.29 | 1,042 |
31/05/2021 | 12:52:58 | A | EUR | 6.28 | 508 |
31/05/2021 | 13:00:20 | A | EUR | 6.28 | 27 |
31/05/2021 | 13:00:20 | A | EUR | 6.28 | 709 |
31/05/2021 | 13:00:20 | A | EUR | 6.28 | 500 |
31/05/2021 | 13:00:20 | A | EUR | 6.28 | 500 |
31/05/2021 | 13:00:20 | A | EUR | 6.28 | 223 |
31/05/2021 | 13:02:16 | A | EUR | 6.28 | 1,934 |
31/05/2021 | 13:11:53 | A | EUR | 6.28 | 1,716 |
31/05/2021 | 13:31:20 | A | EUR | 6.28 | 1,516 |
31/05/2021 | 13:35:01 | A | EUR | 6.28 | 1,882 |
31/05/2021 | 13:42:09 | A | EUR | 6.27 | 1,396 |
31/05/2021 | 13:44:12 | A | EUR | 6.27 | 1,562 |
31/05/2021 | 13:57:49 | A | EUR | 6.27 | 780 |
31/05/2021 | 13:57:49 | A | EUR | 6.27 | 61 |
31/05/2021 | 13:58:30 | A | EUR | 6.27 | 430 |
31/05/2021 | 14:02:51 | A | EUR | 6.27 | 28 |
31/05/2021 | 14:02:51 | A | EUR | 6.27 | 593 |
31/05/2021 | 14:05:49 | A | EUR | 6.27 | 3,250 |
31/05/2021 | 14:09:12 | A | EUR | 6.28 | 161 |
31/05/2021 | 14:12:08 | A | EUR | 6.28 | 509 |
31/05/2021 | 14:13:13 | A | EUR | 6.27 | 1,713 |
31/05/2021 | 14:25:21 | A | EUR | 6.28 | 96 |
31/05/2021 | 14:25:21 | A | EUR | 6.28 | 500 |
31/05/2021 | 14:25:21 | A | EUR | 6.28 | 500 |
31/05/2021 | 14:25:21 | A | EUR | 6.28 | 1,309 |
31/05/2021 | 14:25:21 | A | EUR | 6.28 | 1,255 |
31/05/2021 | 14:35:42 | A | EUR | 6.28 | 41 |
31/05/2021 | 14:35:42 | A | EUR | 6.28 | 1,671 |
31/05/2021 | 14:38:16 | A | EUR | 6.27 | 1,350 |
31/05/2021 | 14:47:59 | A | EUR | 6.27 | 1,074 |
31/05/2021 | 14:55:51 | A | EUR | 6.27 | 1,939 |
31/05/2021 | 14:58:33 | A | EUR | 6.27 | 1,572 |
31/05/2021 | 15:09:25 | A | EUR | 6.27 | 3,503 |
31/05/2021 | 15:20:15 | A | EUR | 6.27 | 329 |
31/05/2021 | 15:20:15 | A | EUR | 6.27 | 1,492 |
31/05/2021 | 15:21:20 | A | EUR | 6.27 | 1,176 |
31/05/2021 | 15:24:14 | A | EUR | 6.26 | 645 |
31/05/2021 | 15:26:43 | A | EUR | 6.26 | 50 |
01/06/2021 | 07:01:08 | A | EUR | 6.28 | 2,178 |
01/06/2021 | 07:09:28 | A | EUR | 6.29 | 50 |
01/06/2021 | 07:09:28 | A | EUR | 6.29 | 4,292 |
01/06/2021 | 07:16:31 | A | EUR | 6.30 | 652 |
3
01/06/2021 | 07:20:05 | A | EUR | 6.29 | 1,787 |
01/06/2021 | 07:24:59 | A | EUR | 6.28 | 1,571 |
01/06/2021 | 07:24:59 | A | EUR | 6.28 | 303 |
01/06/2021 | 07:30:12 | A | EUR | 6.27 | 1,805 |
01/06/2021 | 07:38:45 | A | EUR | 6.28 | 1,030 |
01/06/2021 | 07:38:45 | A | EUR | 6.28 | 193 |
01/06/2021 | 07:42:11 | A | EUR | 6.28 | 12 |
01/06/2021 | 07:42:11 | A | EUR | 6.29 | 336 |
01/06/2021 | 07:42:11 | A | EUR | 6.29 | 74 |
01/06/2021 | 07:42:11 | A | EUR | 6.29 | 176 |
01/06/2021 | 07:42:11 | A | EUR | 6.29 | 48 |
01/06/2021 | 07:52:16 | A | EUR | 6.28 | 3,095 |
01/06/2021 | 08:04:22 | A | EUR | 6.29 | 562 |
01/06/2021 | 08:04:22 | A | EUR | 6.29 | 2,635 |
01/06/2021 | 08:18:29 | A | EUR | 6.30 | 224 |
01/06/2021 | 08:18:29 | A | EUR | 6.30 | 1,069 |
01/06/2021 | 08:18:29 | A | EUR | 6.30 | 598 |
01/06/2021 | 08:18:29 | A | EUR | 6.30 | 36 |
01/06/2021 | 08:18:29 | A | EUR | 6.30 | 1,646 |
01/06/2021 | 08:34:37 | A | EUR | 6.31 | 1,410 |
01/06/2021 | 08:34:37 | A | EUR | 6.31 | 504 |
01/06/2021 | 08:34:37 | A | EUR | 6.31 | 1,250 |
01/06/2021 | 08:34:37 | A | EUR | 6.31 | 481 |
01/06/2021 | 08:52:46 | A | EUR | 6.32 | 554 |
01/06/2021 | 08:52:46 | A | EUR | 6.32 | 1,111 |
01/06/2021 | 08:52:46 | A | EUR | 6.32 | 1,845 |
01/06/2021 | 09:10:59 | A | EUR | 6.31 | 27 |
01/06/2021 | 09:11:19 | A | EUR | 6.31 | 3,180 |
01/06/2021 | 09:35:59 | A | EUR | 6.32 | 1,564 |
01/06/2021 | 09:42:20 | A | EUR | 6.31 | 1,573 |
01/06/2021 | 09:56:52 | A | EUR | 6.33 | 2,500 |
01/06/2021 | 09:56:52 | A | EUR | 6.33 | 681 |
01/06/2021 | 10:11:05 | A | EUR | 6.32 | 1,770 |
01/06/2021 | 10:29:22 | A | EUR | 6.33 | 1,557 |
01/06/2021 | 10:34:46 | A | EUR | 6.33 | 440 |
01/06/2021 | 10:34:46 | A | EUR | 6.33 | 216 |
01/06/2021 | 10:58:39 | A | EUR | 6.34 | 3,766 |
01/06/2021 | 11:37:39 | A | EUR | 6.34 | 3,150 |
01/06/2021 | 12:08:12 | A | EUR | 6.36 | 234 |
01/06/2021 | 12:08:12 | A | EUR | 6.36 | 1,376 |
01/06/2021 | 12:30:38 | A | EUR | 6.35 | 2,242 |
01/06/2021 | 12:54:33 | A | EUR | 6.34 | 1,926 |
01/06/2021 | 13:10:26 | A | EUR | 6.34 | 1,879 |
4
01/06/2021 | 13:24:46 | A | EUR | 6.32 | 420 |
01/06/2021 | 13:25:20 | A | EUR | 6.32 | 1,432 |
01/06/2021 | 13:25:20 | A | EUR | 6.32 | 443 |
01/06/2021 | 13:40:58 | A | EUR | 6.33 | 1,886 |
01/06/2021 | 13:54:04 | A | EUR | 6.31 | 2,134 |
01/06/2021 | 14:07:20 | A | EUR | 6.30 | 1,490 |
01/06/2021 | 14:10:10 | A | EUR | 6.30 | 638 |
01/06/2021 | 14:18:28 | A | EUR | 6.31 | 617 |
01/06/2021 | 14:21:12 | A | EUR | 6.30 | 1,589 |
01/06/2021 | 14:35:53 | A | EUR | 6.30 | 1,641 |
01/06/2021 | 14:36:20 | A | EUR | 6.30 | 1,526 |
01/06/2021 | 14:46:20 | A | EUR | 6.30 | 2,020 |
01/06/2021 | 14:50:49 | A | EUR | 6.30 | 1,430 |
01/06/2021 | 15:00:08 | A | EUR | 6.30 | 1,511 |
01/06/2021 | 15:02:07 | A | EUR | 6.31 | 336 |
01/06/2021 | 15:08:00 | A | EUR | 6.31 | 2,148 |
01/06/2021 | 15:09:44 | A | EUR | 6.31 | 207 |
01/06/2021 | 15:09:44 | A | EUR | 6.31 | 7 |
01/06/2021 | 15:10:41 | A | EUR | 6.31 | 1,740 |
01/06/2021 | 15:17:50 | A | EUR | 6.31 | 1,339 |
01/06/2021 | 15:20:50 | A | EUR | 6.30 | 71 |
01/06/2021 | 15:23:38 | A | EUR | 6.30 | 1 |
01/06/2021 | 15:23:38 | A | EUR | 6.30 | 1,020 |
01/06/2021 | 15:24:06 | A | EUR | 6.30 | 346 |
01/06/2021 | 15:24:30 | A | EUR | 6.30 | 195 |
01/06/2021 | 15:24:30 | A | EUR | 6.30 | 5 |
01/06/2021 | 15:26:25 | A | EUR | 6.30 | 100 |
01/06/2021 | 15:29:28 | A | EUR | 6.30 | 50 |
02/06/2021 | 07:05:51 | A | EUR | 6.31 | 3,372 |
02/06/2021 | 07:15:49 | A | EUR | 6.31 | 282 |
02/06/2021 | 07:15:49 | A | EUR | 6.31 | 3,013 |
02/06/2021 | 07:15:49 | A | EUR | 6.31 | 25 |
02/06/2021 | 07:15:49 | A | EUR | 6.31 | 974 |
02/06/2021 | 07:26:10 | A | EUR | 6.34 | 3,874 |
02/06/2021 | 07:39:07 | A | EUR | 6.32 | 734 |
02/06/2021 | 07:39:23 | A | EUR | 6.32 | 650 |
02/06/2021 | 07:39:44 | A | EUR | 6.32 | 2,255 |
02/06/2021 | 07:53:27 | A | EUR | 6.32 | 4,046 |
02/06/2021 | 07:58:50 | A | EUR | 6.33 | 1 |
02/06/2021 | 08:07:54 | A | EUR | 6.32 | 990 |
02/06/2021 | 08:07:54 | A | EUR | 6.32 | 500 |
02/06/2021 | 08:07:54 | A | EUR | 6.32 | 500 |
02/06/2021 | 08:07:54 | A | EUR | 6.32 | 1,250 |
5
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Terna Rete Elettrica Nazionale S.p.A. published this content on 07 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2021 18:06:03 UTC.