STM Announces Status of Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from Jun 13, 2022 to Jun 17, 2022

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STMicroelectronics N.V. (the “Company” or “STMicroelectronics”) has announced 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 Jun 13, 2022 to Jun 17, 2022 (the “Period”), of 200,938 ordinary shares (equal to 0.02% of its issued share capital) at the weighted average purchase price per share of EUR 32.5769 and for an overall price of EUR 6,545,932.11.

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 a 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)
13-Jun-22 38,349 33.0083 1,265,835.30XPAR
14-Jun-22 39,574 32.4895 1,285,739.47XPAR
15-Jun-22 39,871 33.3062 1,327,951.50XPAR
16-Jun-22 40,917 32.3384 1,323,190.31XPAR
17-Jun-22 42,227 31.8094 1,343,215.53XPAR
Total for Period 200,938 32.5769 6,545,932.11 

Following the share buybacks detailed above, the Company holds in total 5,396,469 treasury shares, which represents approximately 0.6% 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 (https://investors.st.com/buyback-program).

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