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Mediobanca Remuneration Information 2018

Sep 28, 2018

4069_agm-r_2018-09-28_9cc66f1f-6163-4588-8b15-8158241c55fe.pdf

Remuneration Information

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Informazione
Regolamentata n.
0187-132-2018
Data/Ora Ricezione
28 Settembre 2018
15:00:43
MTA
Societa' : MEDIOBANCA
Identificativo
Informazione
Regolamentata
: 108923
Nome utilizzatore : MEDIOBANCAN11 - Schneider
Tipologia : 3.1
Data/Ora Ricezione : 28 Settembre 2018 15:00:43
Data/Ora Inizio
Diffusione presunta
: 28 Settembre 2018 15:00:44
Oggetto : 27.10.2018 and Performance Shares
Awards
Document Filing Annual General Meeting
Testo del comunicato

Vedi allegato.

Press release

The Board of Directors' Report on Remuneration Policies for item no. 3 on the agenda for the Annual General Meeting of shareholders to be held on 27 October 2018 is now available at the Bank's headquarters and at emarketstorage.com e mediobanca.com (in the section entitled Corporate Governance/General Meetings 2018).

Moreover, as required under Article 84-bis of Consob resolution 11971/99 (Regulations for issuers), notice is hereby given that, for the period 1 October 2017 – 28 September 2018, a total of 1,871,084 Mediobanca shares (performance shares, to be assigned over the next five years) have been approved by way of a capital increase to be awarded to Group employees in application of the staff remuneration policies, from the scheme approved by shareholders at an annual general meeting held on 28 October 2015. Attached hereto is a table showing the updated situation with regard to the share-based compensation schemes issued to this date.

A description of the schemes is published on the company's website at www.mediobanca.com in the section entitled Corporate Governance/Remuneration Policy.

Milan, 28 September 2018

Investor Relations

Tel. no.: (0039) 02-8829.1

Media Relations Tel. no.: (0039) 02-8829.1

[email protected] (860) [email protected] (647) [email protected] (290) [email protected] (627) [email protected] (319) [email protected] (914)

Compensation schemes based on financial instruments

Table 1 of scheme 7 of Annex 3A to Regulations for Issuers dated 11971/99

Date: 28 September 2018

BOX
1
Name and Position (to be
indicated only for
named awards)
Financial instruments other than stock options
surname or
category
(1)
Section
1
Instruments issued under valid schemes in force approved on the basis of resolutions adopted by shareholders in previous general meetings
Date approved by
shareholders in AGM
(2)
Type of financial
instrument
No. of financial
instruments
(3)
Date awarded Strike price, if any Market price as at
the award date
Vesting period
Mediobanca
Group key
staff
28 October
2010
Bonus award of
Mediobanca shares
with two-
or three
year holding period
and/or conditional
upon performance
objectives over a
three-year time
horizon being met
with subsequent
annual holding
period
29,513 3 February
2014
N/A 6.692 The shares will be made
available in November
2018 (up to 29,513).
Mediobanca
strategic
management
28 October 2010 Bonus award of
Mediobanca shares
with two
-
and three
-
year holding period
and/or conditional
upon performance
objectives over a
three
-year time
horizon being met
with subsequent
annual holding
period
20,646 26 September 2014 N/A 6.691 The shares will be made
available in November
2018 (up to 20,646).
Mediobanca
Group key
staff
28 October 2010 Bonus award of
Mediobanca shares
with two
-
and three
-
year holding period
and/or conditional
upon performance
objectives over a
three
-year time
horizon being met
with subsequent
annual holding
period
177,194 26 September 2014 N/A 6.691 The shares will be made
available in November
2018 (up to 177,194).
Mediobanca
Group key
staff
28 October 2010 Bonus award of
Mediobanca shares
with two
-
or three
-
year holding period
and/or conditional
upon performance
objectives over a
three
-year time
horizon being met
with subsequent
annual holding
period
7,495 26 January 2015 N/A 7.351 The shares will be made
available in January
2019 (up to 7,495)
Mediobanca
Group key
staff
28 October 2010 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three-year time
horizon being met
with subsequent
annual holding
period
77,790 16 July 2015 N/A 8.926 The shares will be made
available in tranches in
November 2018 (up to
51,860), November 2019
(up to 25,930).
Alberto Nagel Mediobanca CEO 28 October 2010 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three-year time
horizon being met
with subsequent
annual holding
period
73,563 25 September 2015 N/A 8.603 The shares will be made
available in tranches in
November 2018 (up to
36,781), November 2019
(up to 36,782).
Francesco
Saverio Vinci
Mediobanca
General Manager
28 October 2010 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three-year time
horizon being met
with subsequent
annual holding
period
61,140 25 September 2015 N/A 8.603 The shares will be made
available in tranches
in
November 2018 (up to
30,570), November 2019
(up to 30,570).
Mediobanca
strategic
management
28 October 2010 Bonus award of
Mediobanca shares
with two
-
and three
-
year holding period
and/or conditional
upon performance
objectives over a
three
-year time
horizon being met
with subsequent
annual holding
period
101,883 25 September 2015 N/A 8.603 The shares will be made
available in tranches in
November 2018 (up to
64,385), November 2019
(up to 37,498).
Mediobanca
Group
key
staff
28 October 2010 Bonus award of
Mediobanca shares
with two
-
and three
-
year holding period
and/or conditional
upon performance
objectives over a
three
-year time
horizon being met
with subsequent
annual holding
period
705,668 25 September 2015 N/A 8.603 The shares will be made
available in tranches in
November 2018 (up to
468,608), November
2019 (up to 237,060).
Mediobanca
Group key
staff
28 October 201
5
Bonus award of
Mediobanca shares
with two
-
and three
-
year holding period
and/or conditional
upon performance
objectives over a
three/five
-year time
horizon being met
with subsequent
annual holding
period
11,079 27 January 2016 N.D. 7.508 The shares will be made
available in tranches in
January 2019(up to
7,386), January 2020 (up
to 3,693).
Alberto Nagel Mediobanca CEO 28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
183,956 27 September 2016 N.D. 5.960 The shares will be made
available in tranches in
November 2018 (up to
73,583), November 2019
(up to 44,149),
November 2020 (up to
44,149), November 2021
(up to 22,075).
Francesco
Saverio Vinci
Mediobanca
General Manager
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
91,627 27 September 2016 N.D. 5.960 The shares will be made
available in tranches in
November 2018 (up to
36,650), November 2019
(up to 21,991),
November 2020 (up to
21,991), November 2021
(up to 10,995).
Mediobanca
strategic
management
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
323,752 27 September 2016 N.D. 5.960 The shares will be made
available in tranches in
November 2018 (up to
134,894), November
2019 (up to 78,240),
November 2020 (up to
75,004), November 2021
(up to 35,614).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
1,484,175 27 September 2016 N.D. 5.960 The shares will be made
available in tranches in
November 2018 (up to
702,379), November
2019 (up to 446,374),
November 2020 (up to
282,024), November
2021 (up to 53,398).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
20,891 27 January 2017 N.D. 8.689 The shares will be made
available in tranches in
January 2019 (up to
8,356), January 2020(up
to 5,014), January 2021
(up to 5,014),
January
2022 (up to 2,507).
Alberto Nagel Mediobanca CEO 28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
152,387 27 September 2017 N.D. 9.061 The shares will be made
available in tranches in
November 2019 (up to
60,955), November 2020
(up to 36,573),
November 2021 (up to
36,573), November 2022
(up to 18,286).
Francesco
Saverio Vinci
Mediobanca
General Manager
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
116,830 27 September 2017 N.D. 9.061 The shares will be made
available in tranches in
November 2019 (up to
46,732), November 2020
(up to 28,039),
November 2021 (up to
28,039), November 2022
(up to 14,020).
Mediobanca
strategic
management
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
256,802 27 September 2017 N.D. 9.061 The shares will be made
available in tranches in
November 2019 (up to
106,505), November
2020 (up to 62,010),
November 2021 (up to
59,740), November 2022
(up to 28,547).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
1,073,403 27 September 2017 N.D. 9.061 The shares will be made
available in tranches in
November 2019 (up to
526,140), November
2020 (up to 313,255),
November 2021 (up to
197,742), November
2022
(up to 36,266).

1) The category "strategic management" includes the number of identified staff as at 30 June 2018.

2) The performance share schemes approved under a resolution adopted by shareholders in a general meeting held on 28 October 2010 and on 28 October 2015 are published on the bank's website at www.mediobanca.com

3) Maximum number of shares that can be awarded if the performance objectives set in the Remunerations policy in force at the time are met and/or subsequent to the holding period elapsing, in accordance with the Remuneration policies in force at the time. The maximum number of shares that can be awarded was calculated on the basis of the average official stock price for the period from 30 days prior to the

date on which the Remunerations Committee and Board of Directors meetings were held to approve the Remunerations policy or the award date (in cases involving awards made in connection with recruitments or with employment termination arrangements).

BOX
1
Financial instruments other than stock options
Name and
surname or
category
(1)
Position (to be
indicated only for
named awards)
Section
2
Newly-awarded instruments following decision by governing body implementing resolution adopted by shareholders in general meeting
Date approved by
shareholders in
AGM
(2)
Type of financial
instrument
No. of financial
instruments
(3)
Date awarded Strike price, if any Market price as at
the award date
Vesting period
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
35,653 12
October 2017
N.D. 9.111 The shares will be
made available in
tranches in November
2019 (up to 21,392),
November 2020 (up to
9,270), November 2021
(up to 4,991).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
55,460 15 December
2017
N.D. 9.377 The shares will be
made available in
tranches in November
2019 (up to 22,184),
November 2020 (up to
13,310), November
2021 (up to 13,310),
November 2022
(up to
6,656).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
21,407 27 February 2018 N.D. 9.946 The shares will be
made available in
tranches in February
2020 (up to 8,356), in
February 2021 (up to
5,138), in February
2022 (up to 5,138),
in
February 2023 (up to
2,568).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
13,895 13 April 2018 N.D. 9.883 The shares will be
made available in
tranches in November
2020
(up to 8,337),
November 2021
(up to
3,613), November 2022
(up to 1,945).
Alberto Nagel Mediobanca CEO 28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
150,981 27 September 2018 N.D. 9.122 The shares will be
made available in
tranches in November
2020 (up to 60,392),
November 2021 (up to
36,235), November
2022 (up to 36,235),
November 2023
(up to
18,119).
Francesco
Saverio Vinci
Mediobanca
General Manager
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
125,818 27 September 2018 N.D. 9.122 The shares will be
made available in
tranches in November
2020 (up to 50,327),
November 2021 (up to
30,196), November
2022 (up to 30,196),
November 2023
(up to
15,099).
Mediobanca
strategic
management
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
254,309 27 September 2018 N.D. 9.122 The shares will be
made available in
tranches in November
2020 (up to 106,392),
November 2021 (up to
61,500), November
2022 (up to 58,700),
November 2023
(up to
27,717).
Mediobanca
Group key
staff
28 October 2015 Bonus award of
Mediobanca shares
with two-
and three
year holding period
and/or conditional
upon performance
objectives over a
three/five-year time
horizon being met
with subsequent
annual holding
period
1,213,561 27 September 2018 N.D. 9.122 The shares will be
made available in
tranches in November
2020 (up to 600,196),
November 2021 (up to
349,948), November
2022 (up to
222,062),
November 2023
(up to
41,355).

1) The category "strategic management" includes the number of identified staff as at 30 June 2018.

2) The performance share scheme approved under a resolution adopted by shareholders in a general meeting held on 28 October 2015 is published on the bank's website at www.mediobanca.com

3) Maximum number of shares that can be awarded if the performance objectives set in the Remunerations policy in force at the time are met and/or subsequent to the holding period elapsing, in accordance with the Remuneration policies in force at the time. The maximum number of shares that can be awarded was calculated on the basis of the average official stock price for the period from 30 days prior to the

date on which the Remunerations Committee and Board of Directors meetings were held to approve the Remunerations policy or the award date (in cases involving awards made in connection with recruitments or with employment termination arrangements).

Compensation schemes based on financial instruments

Table 1 of scheme 7 of Annex 3A to Regulations for Issuers dated 11971/99

Date: 28 September 2018

BOX
2
Options
(option grants)
Section
1
Options issued under valid schemes in force approved on the basis of resolutions adopted by
Position (to be
Name and surname
shareholders in previous general meetings8
indicated only for
or category
named awards)
(1)
(2)
No. of financial
Market price
No. of financial
Date awarded
Date approved
instruments
of
financial
instruments
by relevant
by shareholders
Description of
underlying options
instrument
underlying options
governing
Strike price
in AGM
instrument
awarded
underlying at
awarded but not
body (BoD)
(3)
exercisable but
the award
exercisable
not exercised
date
Option expires
on
Mediobanca
Group key staff
27 October
2007
SO 150,000 1 August
2011
6.430 6.249 31 July
2019

1) The stock option scheme approved under a resolution adopted by shareholders in a general meeting held on 27 October 2007 with the addenda approved by the Board of Directors on 24 June 2011 is published on the bank's website at www.mediobanca.com