ST announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Mar 08, 2021 to Mar 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 March 08, 2021 to March 12, 2021 (the “Period”), of 537,712 ordinary shares (equal to 0.06% of its issued share capital) at the weighted average purchase price per share of EUR 29.5310 and for an overall price of EUR 15,879,170.10.

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)
Mar 08, 2021 130,476 29.0177 3,786,113.43XPAR
Mar 09, 2021 102,577 29.5705 3,033,253.18XPAR
Mar 10, 2021 102,854 29.4608 3,030,161.12XPAR
Mar 11, 2021 100,323 30.0523 3,014,936.89XPAR
Mar 12, 2021 101,482 29.7068 3,014,705.48XPAR
Total for Period 537,712 29.5310 15,879,170.10

Following the share buybacks detailed above, the Company holds in total 9,546,457 treasury shares, which represents approximately 1.0% 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 (