STMicroelectronics Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Jul 19, 2021 to Jul 23, 2021

STMicroelectronics N.V. announces full details of its common share repurchase program (the “Program”) disclosed via a press release dated July 1, 2021. The Program was approved by a shareholder resolution dated May 27, 2021 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 Jul 19, 2021 to Jul 23, 2021 (the “Period”), of 257,310 ordinary shares (equal to 0.03% of its issued share capital) at the weighted average purchase price per share of EUR 31.9992 and for an overall price of EUR 8,233,708.72.

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)
19-Jul-21 49,681 31.2392 1,551,994.70XPAR
20-Jul-21 50,335 31.1918 1,570,039.25XPAR
21-Jul-21 51,330 32.0508 1,645,167.56XPAR
22-Jul-21 52,568 32.4356 1,705,074.62XPAR
23-Jul-21 53,396 32.9881 1,761,432.59XPAR
Total for Period 257,310 31.9992 8,233,708.72

Following the share buybacks detailed above, the Company holds in total 8,743,339 treasury shares, which represents approximately 1.0% 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 (