ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Feb 22, 2021 to Feb 26, 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 22, 2021 to February 26, 2021 (the “Period”), of 388,291 ordinary shares (equal to 0.04% of its issued share capital) at the weighted average purchase price per share of EUR 32.7865 and for an overall price of EUR 12,730,718.07.

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 22, 2021 56,645 34.0274 1,927,482.07XPAR
Feb 23, 2021 58,538 32.7714 1,918,372.21XPAR
Feb 24, 2021 90,262 32.8126 2,961,730.90XPAR
Feb 25, 2021 90,260 32.7717 2,957,973.64XPAR
Feb 26, 2021 92,586 32.0260 2,965,159.24XPAR
Total for Period 388,291 32.7865 12,730,718.07

Following the share buybacks detailed above, the Company holds in total 8,518,495 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 (