STMicroelectronics Announces Status of Common Share Repurchase Program | Electronics Maker

Disclosure of Transactions in Own Shares – Period from Feb 08, 2021 to Feb 12, 2021

Feb 16, 2021: 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 November 5, 2018. The Program was approved by a shareholder resolution dated May 31, 2018 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 February 08, 2021 to February 12, 2021 (the “Period”), of 284,157 ordinary shares (equal to 0.03% of its issued share capital) at the weighted average purchase price per share of EUR 34.4650 and for an overall price of EUR 9,793,461.50.

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 transaction	Number of share purchased	Weighted average purchase price per share (EUR)	Total amount paid (EUR)	Market on which the shares were bought (MIC code)
Feb 08, 2021	61,612	34.1381	2,103,316.62	XPAR
Feb 09, 2021	55,837	34.5187	1,927,420.65	XPAR
Feb 10, 2021	56,008	34.2821	1,920,071.86	XPAR
Feb 11, 2021	55,849	34.3888	1,920,580.09	XPAR
Feb 12, 2021	54,851	35.0417	1,922,072.29	XPAR
Total for Period	284,157	34.4650	9,793,461.50

Following the share buybacks detailed above, the Company holds in total 7,855,195 treasury shares, which represents approximately 0.9% 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://ift.tt/2Fc5FyH).