Unicredit — Capital/Financing Update 2018

Nov 26, 2018

Informazione Regolamentata n. 0263-99-2018		Data/Ora Ricezione 26 Novembre 2018 20:39:40	MTA
Societa'	:	UNICREDIT
Identificativo Informazione Regolamentata	:	111236
Nome utilizzatore	:	UNICREDITN03 - Berneri
Tipologia	:	3.1; 2.2
Data/Ora Ricezione	:	26 Novembre 2018 20:39:40
Data/Ora Inizio Diffusione presunta	:	26 Novembre 2018 20:39:42
Oggetto	:	UniCredit CIB - Closing of the accelerated bookbuild on IREN shares
Testo del comunicato

Vedi allegato.

Not for publication, distribution, directly or indirectly, in the United States, Canada, Australia, Japan or in any other jurisdiction where to do so would be unlawful.

FINANZIARIA CITTÀ DI TORINO HOLDING S.P.A. (FCT): ACCELERATED BOOKBUILDING OF 2.5% OF THE SHARE CAPITAL OF IREN S.P.A. COMPLETED

32,931,830 shares, representing 2.5% of Iren's share capital, sold at a price of Euro 1.85 per share

Milan - November 26th , 2018 – Following the press release published earlier today, FCT announces that UniCredit Corporate & Investment Banking acting as Sole Bookrunner - in cooperation with Kepler Cheuvreux - has successfully completed the aggregate sale of 32,931,830 ordinary shares of Iren S.p.A. equal to 2.5% of its share capital.

The offering, carried out through an accelerated bookbuilding process addressed exclusively to Italian and international institutional investors, was priced at Euro 1.85 per share with aggregate proceeds equal to approx. Euro 61 mn.

The offering will be settled on November 29th, 2018.

Upon completion of the transaction, FCT will hold a shareholding equal to approximately 13.8% of the share capital of Iren S.p.A.

In line with market practice for similar transactions, FCT has also undertaken that it will not, without the written consent of the Sole Bookrunner, engage in any acts relating to the total shares held by FCT in Iren S.p.A. at the closing of the transaction (the so called, lock-up commitment) for a period of 180 days starting from the settlement date of the transaction.

DISCLAIMER: 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 its accuracy or completeness. The information in this announcement is subject to change. It may be unlawful to distribute this announcement in certain jurisdictions. These written materials are not for distribution in the United States, Canada, Australia or Japan or in any other jurisdiction where to do so would be unlawful. The information contained herein does not constitute an offer of securities for sale in the United States, Canada, Australia or Japan. This announcement does not constitute or form part of an offer to sell or the solicitation of an offer to buy the securities discussed herein. The securities mentioned herein have not been, and will not be, registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. There will be no public offer of the securities mentioned herein in the United States or in any other jurisdiction. The UniCredit Group has internal systems, controls and procedures to identify and manage any potential conflicts of interest. UniCredit Bank AG, Milan accepts no responsibility for the information contained in this announcement.