ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Feb 15, 2021 to Feb 19, 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 15, 2021 to February 19, 2021 (the “Period”), of 275,009 ordinary shares (equal to 0.03% of its issued share capital) at the weighted average purchase price per share of EUR 34.9779 and for an overall price of EUR 9,619,233.50.

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 15, 2021 53,854 35.4696 1,910,179.84XPAR
Feb 16, 2021 54,000 35.4729 1,915,536.60XPAR
Feb 17, 2021 55,050 35.0645 1,930,300.73XPAR
Feb 18, 2021 56,173 34.4589 1,935,659.79XPAR
Feb 19, 2021 55,932 34.4625 1,927,556.55XPAR
Total for Period 275,009 34.9779 9,619,233.50

Following the share buybacks detailed above, the Company holds in total 8,130,204 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 (