ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from May 31, 2021 to Jun 04, 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 31, 2021 to Jun 04, 2021 (the “Period”), of  338,000 ordinary shares (equal to 0.04% of its issued share capital) at the weighted average purchase price per share of EUR 30.4312 and for an overall price of EUR   10,285,752.38.

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 31, 2021 80,788 30.7171 2,481,573.07XPAR
Jun 01, 2021 47,881 30.8139 1,475,400.35XPAR
Jun 02, 2021 27,885 30.3586 846,549.56XPAR
Jun 03, 2021 83,213 30.1440 2,508,372.67XPAR
Jun 04, 2021 98,233 30.2735 2,973,856.73XPAR
Total for Period 338,000 30.4312 10,285,752.38

Following the share buybacks detailed above, the Company holds in total 12,119,303 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 (