ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Apr 19, 2021 to Apr 23, 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 19, 2021 to April 23, 2021 (the “Period”), of  442,451 ordinary shares (equal to 0.05% of its issued share capital) at the weighted average purchase price per share of EUR 31.6619 and for an overall price of EUR  14,008,820.30.

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 19, 2021 92,792 32.4154 3,007,889.80XPAR
Apr 20, 2021 92,042 31.1900 2,870,789.98XPAR
Apr 21 2021 87,265 30.9709 2,702,675.59XPAR
Apr 22, 2021 84,975 31.7988 2,702,103.03XPAR
Apr 23, 2021 85,377 31.9215 2,725,361.91XPAR
Total for Period 442,451 31.6619 14,008,820.30

Following the share buybacks detailed above, the Company holds in total 10,956,324 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 (