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Net Insurance

Capital/Financing Update Dec 22, 2022

4219_rpt_2022-12-22_22b40a82-6dde-4dab-b991-a5bc9934294a.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
20034-97-2022
Data/Ora Ricezione
22 Dicembre 2022
18:10:14
Euronext Star Milan
Societa' : NET INSURANCE
Identificativo
Informazione
Regolamentata
: 170848
Nome utilizzatore : NETINSURANCEN01 - Pennisi
Tipologia : 3.1
Data/Ora Ricezione : 22 Dicembre 2022 18:10:14
Data/Ora Inizio
Diffusione presunta
: 22 Dicembre 2022 18:10:19
Oggetto : Partial conversion subordinated bond
Testo del comunicato

Vedi allegato.

Net Insurance: Partial conversion subordinated bond

Rome, 22 december 2022 – Net Insurance, following the press release of 23 June 2021, announces that, on 16 December ended the second annual period1 in which to exercise the conversion of the subordinated convertible bond (Isin IT0005429268), issued in December 2020 and listed on the Vienna Stock Exchange.

In particular, the Company informs that the noteholders have applied for conversion for a total nominal of 1,200,000 (no. 12 bonds, each with a denomination of 100,000 euros) and, to service the aforementioned conversion, no. 199,992 treasury shares2 of the Company were transferred, in line with the "Terms and conditions" of the bond.

As a result of the partial conversion of the bond with the code Isin IT0005429268, the latter has a new nominal of € 3,400,000.

1 Second conversion period: from 17 November 2022 to 16 December 2022.

2 The Company currently holds 1,789,941 treasury shares in its portfolio.

Net Insurance is an insurance company that aims to offer protection solutions for Individuals, Families and small- and medium-sized enterprises. Net Insurance's history, financial strength, agility and offering of innovative products and approaches make it a unique player within the Italian insurance industry. An evolving and future-oriented company.

CONTACT INFORMATION

Net Insurance S.p.A. Via Giuseppe Antonio Guattani, 4 00161 Rome https://www.netinsurance.it/

Press Office

Investor Relator

Rossella Vignoletti M: +39 347 7634424 Tel: +39 06 89326299 e-mail: [email protected]

Ottavio Pennisi Tel: +39 06 893261 Fax: +39 06 89326300 e-mail: [email protected]

Specialist

Banca Finnat Euramerica S.p.A. Palazzo Altieri - Piazza del Gesù, 49

Lorenzo Scimìa

Tel: +39 06 69933446 Fax: +39 06 69933435 email: [email protected]

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