Information
Regulated Notice No.
30008-25-2026Dissemination Start Date/Time July 14, 2026 12:25:03MTF
Company: BANCA AGRICOLA POPOLARE DI SICILIA
User - contact person: BAPRN03 - Stefania Iacono
Type: REGEM
Reception Date/Time: July 14, 2026 12:25:03 Dissemination Start Date/Time: July 14, 2026 12:25:03 Subject: Periodic communication regarding the provision of liquidity Press Release Text
See attachment
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Press Release
Predetermined Own Share Buy-back Program: Periodic Disclosure on Sell Orders Ragusa, July 14, 2026 Further to the announcement published by BAPS (Banca Agricola Popolare di Sicilia S.c.p.A.) on May 29, 2026 ("Announcement"), with reference to the implementation methods of the predetermined buy-back program, for a total of EUR 10,000,000.00, to be executed – in two distinct tranches of own share repurchases for identical annual amounts (EUR 5,000,000.00) – in the two-year period 2025-26 ("2025-26 Buy-Back Program") on the multilateral trading system organized and managed by Vorvel Sim S.p.A., "Vorvel Equity Auction" segment ("Market").
In this regard, BAPS intends to provide, for the benefit of interested shareholders, the data relating to the total quantity of sell orders for its own shares expiring in the individual auctions falling within the second part of the 2025-26 Buy-Back Program ("Second Part of the Buy-Back Program").
As stated in the Announcement, (i) the buy orders relating to the Second Part of the Buy-Back Program will be placed at a price corresponding to the "Auction Price" based on the Vorvel Market Operating Regulations, as determined at the time of the auction preceding the start of the Second Part of the Buy-Back Program in which the last independent transaction was executed (i.e., the last transaction carried out without the intervention of the liquidity provider); (ii) sell orders with a maximum validity of 60 days and an expiry date coinciding with the individual auction date included in the First Part of the Buy-Back Program may be executed.
The table below therefore exclusively indicates the quantities of shares submitted through sell orders placed at the price of EUR 17.80 and expiring on the date of the individual auction falling within the First Part of the Buy-Back Program ("Relevant Sell Share Quantity"). The data are provided by Vorvel Sim S.p.A.
As of 5:30 PM on Monday, July 13, 2026, there were pending orders for the following amounts:
The next disclosure will be disseminated on Tuesday, July 21, p.v. based on data provided by Vorvel Sim S.p.A. as of 5:30 PM on the previous day. Auction Date (within the scope of the First Part of the Buy-Back Program) Relevant Sell Share Quantity (orders with price equal to the presumed repurchase price and expiry coinciding with the individual auction date) September 04, 2026 922,598 September 11, 2026 559,378
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The data from time to time included in the table will be updated in subsequent disclosures for each auction date, due to any new orders placed with the same expiry date or any cancellations of orders already placed.
It is noted that the above data constitute a component of the overall trading book relating to shares issued by BAPS published by Vorvel Sim S.p.A. on its website (www.vorvel.eu).
End of Notice No. 30008-25-2026 Number of Pages: 4