STMicroelectronics Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Aug 23, 2021 to Aug 27, 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 Aug 23, 2021 to Aug 27, 2021 (the “Period”), of 158,752 ordinary shares (equal to 0.02% of its issued share capital) at the weighted average purchase price per share of EUR 36.6684 and for an overall price of EUR 5,821,186.99.

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)
23-Aug-21 29,000 36.5133 1,058,885.70XPAR
24-Aug-21 30,000 36.6726 1,100,178.00XPAR
25-Aug-21 34,000 36.6811 1,247,157.40XPAR
26-Aug-21 34,000 36.5745 1,243,533.00XPAR
27-Aug-21 31,752 36.8932 1,171,432.89XPAR
Total for Period 158,752 36.6684 5,821,186.99

Following the share buybacks detailed above, the Company holds in total 8,593,227 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 (