ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from May 24, 2021 to May 28, 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 May 24, 2021 to May 28, 2021 (the “Period”), of  477,778 ordinary shares (equal to 0.05% of its issued share capital) at the weighted average purchase price per share of EUR 30.1509 and for an overall price of EUR   14,405,437.85.

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 24, 2021 99,064 29.8152 2,953,612.97XPAR
May 25, 2021 97,107 30.3090 2,943,216.06XPAR
May 26, 2021 86,393 30.0773 2,598,468.18XPAR
May 27, 2021 98,108 30.1082 2,953,855.29XPAR
May 28, 2021 97,106 30.4439 2,956,285.35XPAR
Total for Period 477,77830.1509 14,405,437.85

Following the share buybacks detailed above, the Company holds in total 13,269,846 treasury shares, which represents approximately 1.5% 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 (