ENI S.p.A. Treasury Share Purchase Report
Business Context and Reporting Period
This Form 6-K filing reports on the purchase of treasury shares by ENI S.p.A. on the Euronext Milan exchange. The reporting period covers the week from August 4, 2025, to August 8, 2025. The transactions were executed under the treasury share program approved by the Shareholders' Meeting on May 14, 2025.
Key Financial Metrics
| Metric | Value |
|---|---|
| Shares Purchased (Period) | 3,375,585 |
| Percentage of Share Capital (Period) | 0.11% |
| Weighted Average Price (Period) | €14.8122 |
| Total Consideration (Period) | €49,999,988.55 |
| Cumulative Shares Purchased (Since May 20, 2025) | 42,414,118 |
| Cumulative Consideration (Since May 20, 2025) | €590,005,694.34 |
| Total Treasury Shares Held | 134,024,445 |
| Total Treasury Shares as % of Capital | 4.26% |
Material Changes and Daily Activity
The company executed purchases on all five trading days within the reporting period. The daily breakdown is as follows:
- August 4: 685,000 shares at €14.7282 (€10,088,815.63)
- August 5: 699,823 shares at €14.7214 (€10,302,382.71)
- August 6: 636,000 shares at €14.9199 (€9,489,054.49)
- August 7: 685,000 shares at €14.8450 (€10,168,802.40)
- August 8: 669,762 shares at €14.8574 (€9,950,933.32)
The filing includes a granular log of individual transactions, showing execution times and specific prices ranging from approximately €14.64 to €15.02 during the period.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of share repurchase activity and does not contain forward-looking guidance, management commentary on operational performance, or specific risk factors beyond the standard disclosure requirements for the treasury share program.
Investor Verification Checklist
- Verify the total treasury share holding of 134,024,445 shares (4.26% of capital) against the company's latest capital structure.
- Confirm the remaining authorization limit under the May 14, 2025 Shareholders' Meeting resolution.
- Monitor the weighted average purchase price (€14.8122) relative to the current market price to assess the efficiency of the buyback.
- Review the cumulative spend of €590 million to date against the company's liquidity position and cash flow statements.