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FinecoBank

Transaction in Own Shares Oct 12, 2015

4321_rns_2015-10-12_c4e49c95-e4da-4c19-8b51-26921ccc5bb0.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
1615-56-2015
Data/Ora Ricezione
12 Ottobre 2015
17:47:34
MTA
Societa' : FINECOBANK
Identificativo
Informazione
Regolamentata
: 64160
Nome utilizzatore : FINECOBANKN05 - Spolini
Tipologia : IROS 11
Data/Ora Ricezione : 12 Ottobre 2015 17:47:34
Data/Ora Inizio
Diffusione presunta
: 12 Ottobre 2015 18:02:35
Oggetto : PR_Conclusion_BuyBack
Testo del comunicato

Vedi allegato.

PRESS RELEASE

FinecoBank: Conclusion of the ordinary treasury share purchase programme to service the incentive plan for Personal Financial Advisors - "2014 PFA PLAN"

Milan, October 12th , 2015

On October 12th, 2015 , FinecoBank concluded the treasury share purchase programme to service the 2014 stock granting plan for Personal Financial Advisors and Network Managers of the bank, initiated on September 16th, 2015 and already disclosed to the market.

The purchase transactions were carried out in compliance with applicable legislation and regulations, as well as consistent with and within the limits indicated by the shareholders authorization and the related Board implementation resolution.

Without prejudice to that so far already communicated on a weekly basis, FinecoBank wishes to inform that in the period between September 30th and October 12th , 2015 it purchased on the MTA (Electronic Stock Exchange) 93,834 ordinary Fineco shares, equal to 0.0155% of share capital, at the average price of 6.255975 euros per share, for an overall value of 587,023 euros.

Details of the transactions on a daily basis are provided below.

September 30th - October 12th 2015

Date Number of shares
purchased
Average Price (€) Consideration (€)
09/10/2015
12/10/2015
25,000
68,834
6.300000
6.239985
157,500
429,523
Total 93,834 6.255975 587,023

Therefore, during the period of implementation of the Program considered as a whole (from September 16th to October 12th , 2015), FinecoBank purchased a total of 1,408,834 treasury shares, equal to 0.2323% of share capital, at an average unit price of 6.072599 euros, for a value of 8,555,283 euros.

Currently, the Bank holds 1,408,834 treasury shares, equal to 0.2323% of share capital.

FinecoBank

FinecoBank is UniCredit Group's direct multichannel bank. It has one of the largest advisory networks in Italy, and is the number one broker in Italy for equity trades in terms of volume of orders. FinecoBank offers an integrated business model combining direct banking and financial advice, with a single free-of-charge account including a full range of banking, credit, trading and investment services, which are also available through applications for smartphone and tablet. With its fully integrated platform, FinecoBank is the benchmark for modern investors.

Contact info: Tel.: +39 02 2887 2256 Tel. +39 02 8862 3820 [email protected] [email protected]

Fineco - Media Relations Fineco - Investor Relations

Barabino & Partners Tel. +39 02 72023535 Emma Ascani [email protected] +39 335 390 334 Tommaso Filippi [email protected] +39 366 644 4093

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