Mediobanca — Capital/Financing Update 2017

Oct 4, 2017

Informazione Regolamentata n. 0187-139-2017		Data/Ora Ricezione 04 Ottobre 2017 21:14:32	MTA
Societa'	:	MEDIOBANCA
Identificativo Informazione Regolamentata	:	94461
Nome utilizzatore	:	MEDIOBANCAN05 - Pigozzi
Tipologia	:	REGEM
Data/Ora Ricezione	:	04 Ottobre 2017 21:14:32
Data/Ora Inizio Diffusione presunta	:	04 Ottobre 2017 21:14:33
Oggetto	:	Offerta globale di vendita di azioni di Gima TT S.p.a.: esercitata integralmente l'opzione greenshoe
Testo del comunicato

Vedi allegato.

The distribution of this press release, directly or indirectly, in or into the United States, Canada, Australia or Japan is prohibited. This press release (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Canada, Australia or Japan or any other jurisdiction where such an offer or solicitation would require the approval of local authorities or otherwise be unlawful (the "Other Countries"). The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or pursuant to the corresponding regulations in force in the Other Countries and may not be offered or sold in the United States unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. GIMA TT S.p.A. does not intend to register any portion of the offering of the securities in the United States or to conduct a public offering of the securities in the United States. Any public offering of securities to be made in the United States will be made by means of a prospectus that may be obtained from GIMA TT S.p.A. and will contain detailed information about the bank and management, as well as financial statements.

This communication is being distributed only to and is directed only at (a) persons outside the United Kingdom, (b) persons who have professional experience in matters relating to investments, i.e., investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"), and (c) high net worth companies, unincorporated associations and other bodies to whom it may otherwise lawfully be communicated in accordance with Article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). The securities are available only to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be available only to or will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this communication or any of its contents.

Comunicato Stampa

OFFERTA GLOBALE DI VENDITA: ESERCITATA INTEGRALMENTE L'OPZIONE GREENSHOE

Milano, 4 ottobre 2017

Con riferimento all'offerta globale di vendita di azioni ordinarie GIMA TT S.p.A., l'agente per la stabilizzazione Mediobanca - Banca di Credito Finanziario S.p.A., anche in nome e per conto degli altri Joint Global Coordinators, rende noto che in data odierna è stata esercitata integralmente l'opzione greenshoe concessa da IMA S.p.A., per complessive n. 3.080.000 azioni ordinarie GIMA TT.

Il prezzo di acquisto delle azioni oggetto dell'opzione greenshoe è Euro 12,50 per azione corrispondente al prezzo di offerta delle azioni oggetto dell'offerta globale di vendita - per un controvalore complessivo di Euro 38,5 milioni.

Il regolamento delle azioni relative all'opzione greenshoe avverrà il 6 Ottobre 2017.

L'offerta globale di vendita, inclusa l'opzione greenshoe, ha riguardato complessive n. 33.880.000 azioni ordinarie GIMA TT, pari al 38,5% del capitale sociale, per un controvalore complessivo di Euro 423,5 milioni.

Mediobanca - Banca di Credito Finanziario S.p.A., BofA Merrill Lynch, Equita SIM S.p.A. e UniCredit Corporate & Investment Banking hanno agito in qualità di Joint Global Coordinators e Joint Bookrunners nel contesto dell'offerta globale di vendita.

* * *

The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or on its accuracy, fairness or completeness. This announcement does not purport to identify or suggest the risks (direct or indirect) which may be associated with an investment in GIMA TT or its ordinary shares.

Each of Equita SIM S.p.A., Mediobanca – Banca di Credito Finanziario S.p.A., Merrill Lynch International and UniCredit Bank AG, Milan Branch and their respective affiliates (together, the "Banks"), IMA, GIMA TT and each company of the IMA group expressly disclaims any obligation or undertaking to update, review or revise any forward-looking statement contained in this announcement whether as a result of new information, future developments or otherwise.

Merrill Lynch International is authorised in the United Kingdom by the PRA and regulated in the United Kingdom by the PRA and FCA. Each of the Banks is acting exclusively for GIMA TT and IMA and no one else in connection with the offering. Each of the Banks will not regard any other person (whether or not a recipient of the prospectus) as their respective clients in relation to the offering and will not owe or accept any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person other than GIMA TT and IMA for providing the protections afforded to their respective clients, nor for providing advice in relation to the offering, the contents of this announcement or any transaction, arrangement or other matter referred to herein.

None of the Banks or any of their respective directors, officers, employees, advisers agents, affiliates or any other person acting on their behalf accepts any responsibility or liability whatsoever for, or makes any representation or warranty, express or implied, as to the truth, accuracy, completeness or fairness of, the information in this announcement (or whether any information has been omitted from the announcement) or any other information relating to each of IMA and GIMA TT, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith.