ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Apr 12, 2021 to Apr 16, 2021

STMicroelectronics N.V. 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 April 12, 2021 to April 16, 2021 (the “Period”), of  385,662 ordinary shares (equal to 0.04% of its issued share capital) at the weighted average purchase price per share of EUR 32.8490 and for an overall price of EUR  12,668,607.14.

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)
Apr 12, 2021 77,387 32.9279 2,548,191.40XPAR
Apr 13, 2021 84,152 33.0180 2,778,530.74XPAR
Apr 14 2021 75,657 33.0372 2,499,495.44XPAR
Apr 15, 2021 68,420 32.8096 2,244,832.83XPAR
Apr 16, 2021 80,046 32.4508 2,597,556.74XPAR
Total for Period 385,662 32.8490 12,668,607.14

Following the share buybacks detailed above, the Company holds in total 10,513,873 treasury shares, which represents approximately 1.2% 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 (