STMicroelectronics Announces Status of Common Share Repurchase Program

Rhea-AI Summary

STMicroelectronics (NYSE:STM) has reported the latest status of its common share repurchase program from July 28 to August 1, 2025. The company repurchased 733,818 ordinary shares (0.08% of issued share capital) at a weighted average price of €22.73 per share, totaling €16.68 million.

The buyback program, approved by shareholders on May 22, 2024, aims to meet obligations for employee share options and management stock programs. Following these transactions, STMicroelectronics now holds 17,750,517 treasury shares, representing approximately 1.9% of its issued share capital.

Positive

• Strategic share buyback to support employee and management stock programs
• Significant treasury position of 1.9% of issued share capital provides flexibility
• Systematic daily purchase execution demonstrates strong program implementation

Negative

• Average purchase price of €22.73 shows declining trend over the week from €23.19 to €21.86
• Reduced daily purchase volume from 160,000 to 100,000 shares mid-week indicates possible market constraints

Insights

Financial Analyst

STM repurchased 733,818 shares (0.08% of outstanding) for €16.68M, continuing their buyback program to support employee stock options.

STMicroelectronics has executed another phase of its share repurchase program, buying back 733,818 ordinary shares (0.08% of issued share capital) at an average price of €22.73 per share, totaling €16.68 million over a one-week period. The company now holds 17,750,517 treasury shares, representing approximately 1.9% of its total issued shares.

This repurchase activity is part of a larger program approved by shareholders in May 2024 and formally announced in June. The primary stated purpose is to meet obligations from employee share option programs and other share allocations to employees and management. The company also notes these shares may be used for other lawful purposes if not needed for employee compensation.

The buyback transactions were executed across five trading days, with the highest volume days being July 30 (160,000 shares) and July 29 (159,504 shares). Notably, the share price showed a declining trend during the period, starting at €22.92 on July 28 and ending at €21.86 on August 1 - a drop of approximately 4.6%.

Share repurchases of this nature typically signal management's confidence in the company's financial position and can help support employee retention through stock-based compensation programs. They also represent a capital allocation decision that returns value to shareholders by potentially improving earnings per share metrics through a reduction in outstanding shares.

STMicroelectronics Announces Status of
Common Share Repurchase Program

Disclosure of Transactions in Own Shares – Period from July 28, 2025 to August 1, 2025

AMSTERDAM – August 4, 2025 -- 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 June 21, 2024. The Program was approved by a shareholder resolution dated May 22, 2024 and by the supervisory board.

STMicroelectronics N.V. (registered with the trade register under number 33194537) (LEI: 213800Z8NOHIKRI42W10) announces the repurchase (by a broker acting for the Company) on the regulated market of Euronext Paris, in the period between July 28, 2025 to August 1, 2025 (the “Period”), of 733,818 ordinary shares (equal to 0.08% of its issued share capital) at the weighted average purchase price per share of EUR 22.7310 and for an overall price of EUR    16,680,419.09.

The purpose of these transactions under article 5(2) of Regulation (EU) 596/2014 (the Market Abuse Regulation) was to meet obligations arising from share option programmes, or other allocations of shares, to employees or to members of the administrative, management or supervisory bodies of the issuer or of an associate company.

The shares may be held in treasury prior to being used for such purpose and, to the extent that they are not ultimately needed for such purpose, they may be used for any other lawful purpose under article 5(2) of the Market Abuse Regulation.

Below is a summary of the repurchase transactions made in the course of the Period in relation to the ordinary shares of STMicroelectronics (ISIN: NL0000226223), in detailed form.

Transactions in Period

Dates of transaction	Number of shares purchased	Weighted average purchase price per share (EUR)	Total amount paid (EUR)	Market on which the shares were bought (MIC code)
28-Jul-25	159,314	22.9205	3,651,556.54	XPAR
29-Jul-25	159,504	23.1884	3,698,642.55	XPAR
30-Jul-25	160,000	23.0609	3,689,744.00	XPAR
31-Jul-25	100,000	22.5261	2,252,610.00	XPAR
1-Aug-25	155,000	21.8572	3,387,866.00	XPAR
Total for Period	733,818	22.7310	16,680,419.09

Following the share buybacks detailed above, the Company holds in total 17,750,517 treasury shares, which represents approximately 1.9% of the Company’s issued share capital.

In accordance with Article 5(1)(b) of 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/stock-and-bond-information/share-buyback).

About STMicroelectronics
At ST, we are 50,000 creators and makers of semiconductor technologies mastering the semiconductor supply chain with state-of-the-art manufacturing facilities. An integrated device manufacturer, we work with more than 200,000 customers and thousands of partners to design and build products, solutions, and ecosystems that address their challenges and opportunities, and the need to support a more sustainable world. Our technologies enable smarter mobility, more efficient power and energy management, and the wide-scale deployment of cloud-connected autonomous things. We are on track to be carbon neutral in all direct and indirect emissions (scopes 1 and 2), product transportation, business travel, and employee commuting emissions (our scope 3 focus), and to achieve our 100% renewable electricity sourcing goal by the end of 2027. Further information can be found at www.st.com.

For further information, please contact:

INVESTOR RELATIONS:
Jérôme Ramel
EVP Corporate Development & Integrated External Communication
Tel: +41.22.929.59.20
jerome.ramel@st.com

MEDIA RELATIONS:
Alexis Breton        
Corporate External Communications
Tel: +33.6.59.16.79.08

alexis.breton@st.com

Attachment

• C3352C -- Aug 4 2025 -- Disclosure of transactions in Own Shares PR_FINAL FOR PUBLICATION

FAQ

How many shares did STMicroelectronics (STM) repurchase between July 28-August 1, 2025?

STMicroelectronics repurchased 733,818 ordinary shares, representing 0.08% of its issued share capital, at a weighted average price of €22.73 per share.

What is the purpose of STMicroelectronics' share buyback program in 2025?

The buyback program aims to meet obligations arising from share option programmes and stock allocations to employees and management. The shares may be held in treasury before being used for these purposes.

How many treasury shares does STM hold after the latest buyback in August 2025?

Following the latest buybacks, STMicroelectronics holds 17,750,517 treasury shares, representing approximately 1.9% of the company's issued share capital.

What was the total cost of STM's share repurchases from July 28 to August 1, 2025?

STMicroelectronics spent a total of €16,680,419.09 on share repurchases during this period, with an average purchase price of €22.73 per share.

When was STMicroelectronics' current share repurchase program approved?

The share repurchase program was approved by shareholders on May 22, 2024 and subsequently approved by the supervisory board.