STMicroelectronics Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from May 23, 2022 to May 27, 2022

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STMicroelectronics N.V. announces full details of its common share repurchase program (the “Program”) disclosed via a press release dated July 1, 2021. The Program was approved by a shareholder resolution dated May 27, 2021 and by the supervisory board.

STMicroelectronics N.V. announces the repurchase (by a broker acting for the Company) on the regulated market of Euronext Paris, in the period between May 23, 2022 to May 27, 2022 (the “Period”), of 265,096 ordinary shares (equal to 0.03% of its issued share capital) at the weighted average purchase price per share of EUR 36.1732 and for an overall price of EUR 9,589,372.71.

Below is a summary of the repurchase transactions made in the course of the Period in relation to the ordinary shares of STM, in detailed form.

Transactions in Period

Dates of transaction Number of share purchased Weighted average purchase price per share (EUR) Total amount paid (EUR) Market on which the shares were bought (MIC code)
23-May-22  54,894  36.8526  2,022,986.62 XPAR
24-May-22  54,378  35.9738  1,956,183.30 XPAR
25-May-22  53,384  35.5467  1,897,625.03 XPAR
26-May-22  51,271  35.5746  1,823,945.32 XPAR
27-May-22  51,169  36.9097  1,888,632.44 XPAR
Total for Period  265,096  36.1732  9,589,372.71

Following the share buybacks detailed above, the Company holds in total 8,584,478 treasury shares, which represents approximately 0.9% of the Company’s issued share capital.
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 (the Market Abuse Regulation) and Article 2(3) of Commission Delegated Regulation (EU) 2016/1052, a full breakdown of the individual trades in the Program are disclosed on the ST website.


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