Report on share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2023-2025 as well as the Group's incentive and remuneration plans under execution

REPORT ON SHARE BUYBACK FOR THE PURPOSES OF THE LONG TERM INCENTIVE PLAN (LTIP) 2023-2025 AS WELL AS OF ALL REMUNERATION AND INCENTIVE PLANS APPROVED BY THE SHAREHOLDERS' MEETING AND STILL UNDER EXECUTION, IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 28 APRIL 2023.

Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 29 July 2024 to 1 August 2024 no. 662,977 treasury shares at a weighted average price per share equal to 23.78 euro, for an aggregate amount of 15,763,159.28 euro.
The purchase of treasury shares follows the announcement made on the 21 May 2024 concerning the start of the share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2023-25 as well as the Group's incentive and remuneration plans under execution, implementing the resolution of the Shareholders' Meeting of 28 April 2023 and the announcement made in the press release of 28 April 2023.
On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company’s ordinary shares’ purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.

Following these purchases, as of 1 August 2024 the Company and its subsidiaries owns no. 28,359,872 treasury shares, equal to 1,81% of its share capital.

As a result of the purchase transactions described above, the share buyback for the purposes of the Group Long Term Incentive Plan (LTIP) 2023-2025 as well as the Group’s incentive and remuneration plans under execution has been completed following the resolution of the Shareholders' Meeting of 28 April 2023, which authorised the purchase of a maximum number of 11.3 million treasury shares and has been fully implemented. The weighted average purchase price of the 11,300,000 shares was 23.36 euro. The buyback took place through an intermediary who proceeded in full independence, in compliance with the contractual provisions and obligations, as well as all applicable laws and resolutions.