Business Context and Reporting Period
Company: Eni S.p.A.
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: June 22, 2026, to June 26, 2026
Subject: Report on the purchase of treasury shares under the second tranche of the buyback program approved by the Shareholders' Meeting on May 6, 2026.
Key Financial Metrics
| Metric | Value |
|---|---|
| Shares Acquired (Period) | 4,765,108 |
| Percentage of Share Capital (Period) | 0.16% |
| Weighted Average Price (Period) | €20.9859 |
| Total Consideration (Period) | €99,999,965.00 |
| Cumulative Shares Acquired (Since May 8, 2026) | 24,793,590 |
| Cumulative Consideration (Since May 8, 2026) | €559,916,415.61 |
| Total Treasury Shares Held | 111,621,697 (3.69% of share capital) |
Material Changes and Program Status
The company executed purchases on the Euronext Milan exchange over five consecutive trading days. The primary objective of this buyback program is to provide additional remuneration to shareholders alongside dividend distributions. As of the end of the reporting period, Eni holds a total of 111,621,697 treasury shares, representing 3.69% of the total share capital.
Daily Transaction Summary (June 22–26, 2026)
- June 22: 924,641 shares at €21.6300 (€19,999,984.83)
- June 23: 927,708 shares at €21.5585 (€19,999,992.92)
- June 24: 948,047 shares at €21.0960 (€19,999,999.51)
- June 25: 978,660 shares at €20.4361 (€19,999,993.63)
- June 26: 986,052 shares at €20.2829 (€19,999,994.11)
Guidance, Outlook, and Risks
Management Commentary: The filing confirms the execution of the buyback program as authorized by the Shareholders' Meeting. No specific forward-looking guidance regarding future buyback volumes or pricing was provided in this specific report, other than the continuation of the approved program.
Risks and Contingencies: The filing does not disclose new material risks or contingencies. The transaction is a standard capital return mechanism.
Investor Verification Checklist
- Verify the total number of treasury shares held (111,621,697) against the company's latest capital structure to confirm the 3.69% ownership stake.
- Confirm the remaining authorization limit of the buyback program approved on May 6, 2026, to assess future repurchase capacity.
- Review the weighted average purchase price (€20.9859) against the prevailing market price of Eni shares during the period to evaluate execution efficiency.
- Check subsequent filings for the finalization of the second tranche and the intended use of the acquired treasury shares (e.g., cancellation or retention for employee plans).