Disclosure of treasury stock transactions – Period from 08 August 2022 to 12 August 2022.
August 22, 2022 – STMicroelectronics NV (the “Company” or “STMicroelectronics”)a global leader in semiconductors serving customers across the spectrum of electronics applications, announces full details of its common share repurchase program (the “Program”), announced via press release dated July 1, 2021. The Program was approved with shareholder decision of May 27, 2021 and by the supervisory board.
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STMicroelectronics NV (registered in the commercial register under number 33194537) (LEI: 213800Z8NOHIKRI42W10) (Ticker: “STM”) announces the buyback (by a broker acting on behalf of the Company) on the regulated market of Euronext Paris, between 08 Aug. , 2022 to August 12, 2022 (the “Period”), of 173,679 ordinary shares (equivalent to 0.02% of the issued share capital) at a weighted average purchase price per share of EUR 36.8721 and for a total price of EUR 6,403,910.21.
Below is a summary of the repurchase transactions made during the Period in respect of STM ordinary shares (ISIN: NL0000226223) in detailed form.
Transactions in Period
| Transaction Dates | Number of shares purchased | Weighted average purchase price per share (euro) | Total amount paid (euro) | Market where the shares were purchased (MIC code) |
| 08-Aug-22 | 34,112 | 37.7903 | 1,289,102.71 | XPAR |
| 09-Aug-22 | 35,089 | 36.6341 | 1,285,453.93 | XPAR |
| 10-Aug-22 | 35,415 | 36.2770 | 1,284,749.96 | XPAR |
| 11-Aug-22 | 34,505 | 36.8806 | 1,272,565.10 | XPAR |
| 12-Aug-22 | 34,558 | 36.8088 | 1,272,038.51 | XPAR |
| Total for the period | 173,679 | 36.8721 | 6,403,910.21 |
Following the share repurchase described above, the Company holds a total of 3,768,290 treasury shares, representing approximately 0.4% of the Company’s issued share capital.
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 (Market Abuse Regulation) and Article 2(3) of Commission Delegated Regulation (EU) 2016/1052, a full breakdown of individual transactions in program are published on the ST website (
STMicroelectronics Announces Status of Common Share Repurchase Program
