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TAR - Notice pursuant to Article 85-bis of the Regulation adopted by CONSOB resolution 14 May 1999, no. 11971 (“Issuers’ Regulations”).

Company: Banca Ifis Date: 2025-07-04 Language: English Register to download
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| Informazione<br>Regolamentata n.<br>0147-106-2025 | Data/Ora Inizio Diffusione<br>4 Luglio 2025 18:01:23 |                                                                                                                                         | Euronext Star Milan |  |
|---------------------------------------------------|------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|---------------------|--|
| Societa'                                          | :                                                    | BANCA IFIS                                                                                                                              |                     |  |
| Identificativo Informazione<br>Regolamentata      | :                                                    | 207734                                                                                                                                  |                     |  |
| Utenza - referente                                | :                                                    | IFISN07 - DA RIO                                                                                                                        |                     |  |
| Tipologia                                         | :                                                    | REGEM; 2.2                                                                                                                              |                     |  |
| Data/Ora Ricezione                                | :                                                    | 4 Luglio 2025 18:01:23                                                                                                                  |                     |  |
| Data/Ora Inizio Diffusione                        | :                                                    | 4 Luglio 2025 18:01:23                                                                                                                  |                     |  |
| Oggetto                                           | :                                                    | Notice pursuant to Article 85-bis of the<br>Regulation adopted by CONSOB resolution 14<br>May 1999, no. 11971 ("Issuers' Regulations"). |                     |  |
| Testo<br>del<br>comunicato                        |                                                      |                                                                                                                                         |                     |  |

Vedi allegato

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## PRESS RELEASE

THE DISSEMINATION, PUBLICATION OR DISTRIBUTION OF THIS PRESS RELEASE, IN WHOLE OR IN PART, IS PROHIBITED IN ANY COUNTRY WHERE IT WOULD CONSTITUTE A VIOLATION OF THE APPLICABLE LAWS IN SUCH JURISDICTION

## **VOLUNTARY TENDER AND EXCHANGE OFFER PROMOTED BY BANCA IFIS S.P.A. OVER ALL THE SHARES OF ILLIMITY BANK S.P.A.**

## **Notice**

**pursuant to Article 85-***bis* **of the Regulation adopted by CONSOB resolution 14 May 1999, no. 11971 ("Issuers' Regulations").**

\*\*\* \* \*\*\*

**Mestre (Venice), 4 July 2025** – Banca Ifis S.p.A. ("**Banca Ifis**") announces the new composition of its subscribed and paid-in share capital, resulting from the paid share capital increase (*aumento di capitale sociale a pagamento*) and in a divisible form (*in via scindibile*) as resolved upon on 8 May 2025, in partial execution of the powers granted to the Board of Directors by the Extraordinary Shareholders' Meeting held on 17 April 2025, serving the voluntary totalitarian tender and exchange offer (the "**Offer**") promoted by Banca Ifis pursuant to Articles 102 and 106, paragraph 4, of Legislative Decree 24 February 1998, no. 58 (the "**CFA**") over the ordinary shares of illimity Bank S.p.A. ("**illimity**" or the "**Issuer**") and with the exclusion of the option right pursuant to Article 2441, paragraph 4, first sentence, of the Italian Civil Code, through the issuance of a maximum of no. 8,406,781 Banca Ifis ordinary shares with a par value of Euro 1.00 per share, having regular entitlement and the same characteristics as the shares outstanding as of the date of issuance, to be paid in via contribution in kind as serving the Offer.

The certificate (*attestazione*) of capital increase has been filed with the Companies' Register of Venice, Rovigo on the date hereof. No. 7,069,448 Banca Ifis ordinary shares have been issued, with a par value of Euro 1.00 per share – having regular entitlement, coupon 32 – and with a share capital increase from Euro 53,811,095.00 to Euro 60,880,543.00, divided into no. 60,880,543 ordinary shares with a par value of Euro 1.00 per share, as shown in the table below.

|                                                                          | Current share capital |                  |               | Previous share capital |
|--------------------------------------------------------------------------|-----------------------|------------------|---------------|------------------------|
|                                                                          | Euro                  | number of shares | Euro          | number of shares       |
| Ordinary shares (*)<br>(regular entitlement)<br>current coupon no:<br>32 | 60,880,543.00         | 60,880,543       | 53,811,095.00 | 53,811,095             |

(\*) With a par value of Euro 1.00 each

*This press release does not constitute, nor is it intended to constitute, an offer, invitation or solicitation to buy or otherwise acquire, subscribe, sell or otherwise dispose of financial instruments, and no sale, issuance or transfer of financial instruments of illimity Bank S.p.A. and/or Banca Ifis S.p.A. will be made in any Country in violation of the applicable laws. The Offer is carried out by means of the publication of the relevant offer document approved by CONSOB. The offer document contains the full description of the terms and conditions of the Offer, including the terms and conditions of acceptance.*

\*\*\*

*The publication or dissemination of this press release in Countries other than Italy may be subject to restrictions under the applicable law and, therefore, any person subject to the laws of any Country other than Italy should independently obtain information about any restrictions under the applicable laws and regulations and ensure that* 

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## PRESS RELEASE

*they comply with them. Any failure to comply with such restrictions may constitute a violation of the applicable laws of the relevant Country. To the fullest extent permitted by the applicable laws and regulations, the persons involved in the Offer shall be held harmless from any liability or detrimental consequence that may arise out of the breach of the above restrictions by such relevant persons. This press release has been prepared in accordance with the laws of Italy and the information contained herein may be different from that which would have been disclosed if the notice had been prepared in accordance with the laws of Countries other than Italy.*

*No copy of this press release nor any other document relating to the Offer will be, nor may be, sent via mail or otherwise transmitted or distributed in any or from any Countries where the provisions of the local laws may give rise to civil, criminal or regulatory risks if information concerning the Offer is transmitted or made available to shareholders of illimity Bank S.p.A. in such Country or any other Country where such conduct would constitute a violation of the laws of such Country and any person receiving such documents (including as custodian, trustee or trustee) is required not to send via mail or otherwise transmit or distribute the same to or from any such Country.*

\*\*\* \* \*\*\*

**Davide Tammaro** Head of Brand, Corporate Communications & Sustainability [davide.tammaro@bancaifis.it](mailto:davide.tammaro@bancaifis.it) +39 366 6258525

**Martino Da Rio** Head of IR and Corporate Development Banca Ifis S.p.A. +39 02 24129953

**Davide Pastore** Media Relations Manager [davide.pastore@bancaifis.it](mailto:davide.pastore@bancaifis.it) +39 337 1115357

PRESS RELEASE

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www.bancaifis.it

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| Fine Comunicato n.0147-106-2025 | Numero di Pagine: 5 |
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