ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from May 17, 2021 to May 21, 2021

STMicroelectronics N.V. announces full details of its common share program (the “Program”) disclosed via a press release dated November 5, 2018. The Program was approved by a shareholder resolution dated, 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 May 17, 2021 to May 21, 2021 (the “Period”), of  505,232 ordinary shares (equal to 0.06% of its issued share capital) at the weighted average purchase price per share of EUR 29.2107 and for an overall price of EUR   14,758,175.17.

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)
May 17, 2021 101,965 29.0959 2,966,763.44XPAR
May 18, 2021 101,054 29.2423 2,955,051.38XPAR
May 19, 2021 102,256 28.7543 2,940,299.70XPAR
May 20, 2021 100,924 29.2607 2,953,106.89XPAR
May 21, 2021 99,033 29.7169 2,942,953.76XPAR
Total for Period 505,232 29.2107 14,758,175.17

Following the share buybacks detailed above, the Company holds in total 12,792,068 treasury shares, which represents approximately 1.4% 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 (