STMicroelectronics Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Feb 14, 2022 to Feb 18, 2022

STMicroelectronics N.V. (the “Company” or “STMicroelectronics”), a global semiconductor leader serving customers across the spectrum of electronics applications, 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 Feb 14, 2022 to Feb 18, 2022 (the “Period”), of  315,568 ordinary shares (equal to 0.03% of its issued share capital) at the weighted average purchase price per share of EUR 39.2258 and for an overall price of EUR 12,378,408.65.

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)
14-Feb-22 61,835 38.7208 2,394,300.67XPAR
15-Feb-22 63,533 39.2776 2,495,423.76XPAR
16-Feb-22 64,336 39.9279 2,568,801.37XPAR
17-Feb-22 63,151 39.4985 2,494,369.77XPAR
18-Feb-22 62,713 38.6764 2,425,513.07XPAR
Total for Period 315,568 39.2258 12,378,408.65

Following the share buybacks detailed above, the Company holds in total 6,408,944 treasury shares, which represents approximately 0.7% 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 (