Business Context and Reporting Period
This Form 6-K filing by Eni S.p.A. reports on the execution of a treasury share buyback program. The reporting period covers the week of August 3 to August 7, 2026. The transactions were executed on the Euronext Milan exchange as part of the second tranche of a program approved by the Shareholders' Meeting on May 6, 2026, intended to provide additional remuneration to shareholders.
Key Financial Metrics
| Metric | Value |
|---|---|
| Shares Acquired (Period) | 4,910,770 |
| Percentage of Share Capital (Period) | 0.16% |
| Weighted Average Price (Period) | €23.4179 |
| Total Consideration (Period) | €114,999,971.73 |
| Cumulative Shares Acquired (Since May 8, 2026) | 53,523,480 |
| Cumulative Consideration (Since May 8, 2026) | €1,189,916,148.47 |
| Total Treasury Shares Held | 140,351,587 (4.64% of share capital) |
Material Changes and Daily Activity
The company executed purchases on five consecutive trading days. The daily breakdown of the period's activity is as follows:
- August 3: 1,063,228 shares at €23.5133 (Total: €24,999,998.93)
- August 4: 1,055,605 shares at €23.6831 (Total: €24,999,998.78)
- August 5: 1,072,772 shares at €23.3041 (Total: €24,999,985.97)
- August 6: 1,073,929 shares at €23.2790 (Total: €24,999,993.19)
- August 7: 645,236 shares at €23.2473 (Total: €14,999,994.86)
The filing indicates a consistent daily purchase volume of approximately €25 million for the first four days, with a reduced volume on the final day.
Guidance, Outlook, and Management Commentary
The filing contains no forward-looking guidance, earnings outlook, or management commentary regarding operational performance. The document is strictly a regulatory disclosure of share repurchase activity. The stated purpose of the buyback is to provide additional remuneration to shareholders beyond standard dividend distributions.
Important Facts for Investors
- Program Status: Eni is actively executing a shareholder remuneration buyback program approved in May 2026.
- Treasury Holdings: The company now holds 140,351,587 treasury shares, representing 4.64% of its total share capital.
- Price Range: During this specific week, the weighted average purchase price ranged between €23.24 and €23.68.
- Capital Allocation: The company spent approximately €115 million in this single week, contributing to a cumulative spend of nearly €1.19 billion since the program's inception in May.