Information
Regulated n.
30008-23-2026Dissemination Start Date/Time July 7, 2026 13:25:03MTF
Company: BANCA AGRICOLA POPOLARE DI SICILIA
User - contact person: BAPRN04 - STEFANIA IACONO
Type: REGEM
Reception Date/Time: July 7, 2026 13:25:03 Dissemination Start Date/Time: July 7, 2026 13:25:03 Subject: Predetermined treasury share purchase program: periodic information on sell orders Press release text
SEE ATTACHED PRESS RELEASE
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Press Release
Predetermined treasury share purchase program: periodic information on sell orders Ragusa, July 07, 2026 Further to the press release issued by BAPS (Banca Agricola Popolare di Sicilia S.c.p.A.) on May 29, 2026 ("Press Release"), regarding 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 treasury share repurchases for identical annual amounts (EUR 5,000,000.00) - over 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, data relating to the total quantity of sell orders for treasury 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 Press Release, (i) the purchase orders relating to the Second Part of the Buy-Back Program will be placed at a price corresponding to the "Auction Price" according to 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 shows exclusively 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 Quantities"). The data are provided by Vorvel Sim S.p.A.
As of 5:30 PM on Monday, July 06, 2026, there were pending orders for the following amounts:
Auction Date
(within the scope of the First Part of the Buy-Back Program) Relevant Sell Share Quantities (orders with a price equal to the presumed repurchase price and expiry coinciding with the individual auction date) September 04, 2026 872,227 September 11, 2026 =
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Following this press release, this information will be made available again on a weekly basis every Tuesday starting from July 14, 2026, based on data provided by Vorvel Sim S.p.A. as of 5:30 PM on the previous day.
The data from time to time included in the table will be updated in subsequent press releases for each auction date, due to any new orders placed with the same expiry date or any cancellations of orders already placed.
Please note 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 Press Release n.30008-23-2026 Number of Pages: 4