Mediobanca — M&A Activity 2023

Feb 15, 2023

Informazione Regolamentata n. 0187-6-2023		Data/Ora Ricezione 15 Febbraio 2023 08:38:41	Euronext Milan
Societa'	:	MEDIOBANCA
Identificativo Informazione Regolamentata	:	172492
Nome utilizzatore	:	MEDIOBANCAN12 - Tassone
Tipologia	:	REGEM
Data/Ora Ricezione	:	15 Febbraio 2023 08:38:41
Data/Ora Inizio Diffusione presunta	:	15 Febbraio 2023 08:38:49
Oggetto	:	MEDIOBANCA, ON BEHALF OF FSI HOLDING 2 S.R.L., ANNOUNCES THE CONCLUSION OF THE TRANSACTION FOR THE PURCHASE OF ANIMA HOLDING S.P.A. ORDINARY SHARES TH
Testo del comunicato

Vedi allegato.

This press release and any of the information contained herein is not for publication or distribution, directly or indirectly, in whole or in part, in or into the United States of America, Australia, Canada, South Africa or Japan or to "U.S. persons" (as defined under Regulation S of the U.S. Securities Act of 1933), or in any jurisdiction where such publication or distribution would be unlawful.

PRESS RELEASE

MEDIOBANCA, ON BEHALF OF FSI HOLDING 2 S.R.L., ANNOUNCES THE CONCLUSION OF THE TRANSACTION FOR THE PURCHASE OF ANIMA HOLDING S.P.A. ORDINARY SHARES THROUGH A REVERSE ACCELERATED BOOKBUILDING PROCESS ADDRESSED TO QUALIFIED INVESTORS AND FOREIGN INSTITUTIONAL INVESTORS

Mediobanca – Banca di Credito Finanziario S.p.A. ("Mediobanca"), having acted as intermediary on behalf of FSI Holding 2 S.r.l. ("FSI"), announces that it has completed the purchase of no. 24,979,358 ordinary shares of ANIMA Holding S.p.A. ("Anima"), equal to approximately 7.2% of the share capital, through a reverse accelerated bookbuilding process (the "Transaction").

The consideration for the purchase of the aforementioned shares is Euro 4.35 per share, for a total consideration of approximately Euro 108.7 million. Settlement of the Transaction will take place on February 17, 2023.

It is noted that FSI does not intend to promote a public tender offer in the next 12 months.

Milan, 15 February 2023