ST Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Jun 14, 2021 to Jun 18, 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 Jun 14, 2021 to Jun 18, 2021 (the “Period”), of  7,826 ordinary shares (equal to 0.001% of its issued share capital) at the weighted average purchase price per share of EUR 31.5405 and for an overall price of EUR   246,836.26.

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)
Jun 14, 2021 1,855 31.5939 58,606.68XPAR
Jun 15, 2021 1,704 31.6496 53,930.92XPAR
Jun 16, 2021 1,534 31.5030 48,325.60XPAR
Jun 17, 2021 1,401 31.4397 44,047.02XPAR
Jun 18, 2021 1,332 31.4760 41,926.03XPAR
Total for Period 7,826 31.5405 246,836.26

Following the share buybacks detailed above, the Company holds in total 7,975,216 treasury shares, which represents approximately 0.9% 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 (