ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Feb 08, 2021 to Feb 12, 2021

STMicroelectronics announces full details of its common share repurchase program (the “Program”) disclosed via a press release dated November 5, 2018. The Program was approved by a shareholder resolution dated May 31, 2018 and by the supervisory board.

STMicroelectronics N.V. (registered with the trade register under number 33194537) (LEI: 213800Z8NOHIKRI42W10) (Ticker: “STM”) announces the repurchase (by a broker acting for the Company) on the regulated market of Euronext Paris, in the period between February 08, 2021 to February 12, 2021 (the “Period”), of 284,157 ordinary shares (equal to 0.03% of its issued share capital) at the weighted average purchase price per share of EUR 34.4650 and for an overall price of EUR 9,793,461.50.

Below is a summary of the repurchase transactions made in the course of the Period in relation to the ordinary shares of STM (ISIN: NL0000226223), in detailed form.

Transactions in Period

Dates of transactionNumber of share purchasedWeighted average purchase price per share (EUR)Total amount paid (EUR)Market on which the shares were bought (MIC code)
Feb 08, 2021 61,612 34.1381 2,103,316.62XPAR
Feb 09, 2021 55,837 34.5187 1,927,420.65XPAR
Feb 10, 2021 56,008 34.2821 1,920,071.86XPAR
Feb 11, 2021 55,849 34.3888 1,920,580.09XPAR
Feb 12, 2021 54,851 35.0417 1,922,072.29XPAR
Total for Period 284,157 34.4650 9,793,461.50

Following the share buybacks detailed above, the Company holds in total 7,855,195 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 (