Unicredit — M&A Activity 2015

Oct 2, 2015

Informazione Regolamentata n. 0263-292-2015		Data/Ora Ricezione 02 Ottobre 2015 15:12:24	MTA
Societa'	:	UNICREDIT
Identificativo Informazione Regolamentata	:	63826
Nome utilizzatore	:	UNICREDITN11 - Turconi
Tipologia	:	AVVI 16
Data/Ora Ricezione	:	02 Ottobre 2015 15:12:24
Data/Ora Inizio Diffusione presunta	:	02 Ottobre 2015 15:27:25
Oggetto	:	cambio denominazione sociale	Covered Warrant di UIniCredit su Yoox -
Testo del comunicato

Vedi allegato.

Spettabile Borsa Italiana S.p.A. Piazza Affari, 6 20123 Milano

Milano, 2 ottobre 2015

OGGETTO: RETTIFICA DI COVERED WARRANT EMESSI DA UNICREDIT S.P.A. A SEGUITO DI EVENTO DI NATURA STRAORDINARIA

- Descrizione dell'EVENTO DI NATURA STRAORDINARIA:

YOOX S.p.A. ha reso noto che in data 28 settembre 2015 YOOX e Largenta Italia hanno sottoscritto l'Atto di Fusione relativo alla fusione per incorporazione di Largenta Italia in YOOX ai fini della realizzazione del progetto di integrazione delle attività di YOOX e di THE NET-APORTER GROUP. La fusione sarà efficace dal 5 ottobre 2015 (si vedano gli avvisi di Borsa Italiana n. 12618 del 22 luglio 2015, n. 16248 del 29 settembre 2015, n. 16551 del 2 ottobre 2015 e avviso IDEM n. 16269 del 29 settembre 2015).

Di conseguenza, dal giorno 5 ottobre 2015 per effetto della fusione, le azioni ordinarie Yoox S.p.A. (IT0003540470) cambieranno denominazione sociale in YOOX NET-A-PORTER GROUP e Ticker da YOOX a YNAP. Il codice ISIN dell'azione sottostante resta invariato.

Al fine di mantenere invariata la posizione degli investitori in Covered Warrant, in conformità alle modalità di rettifica previste dal mercato IDEM, il sottostante Yoox S.p.A. dei Covered Warrant emessi da UniCredit S.p.A. è sostituito da YOOX NET-A-PORTER, come indicato nella Tabella 1. La rettifica è efficace a partire dal 5 ottobre 2015. Restano invariate le altre caratteristiche degli strumenti.

• Data di efficacia: 5 ottobre 2015
• Codice ISIN dell'azione sottostante: IT0003540470
• Mercato dei derivati di riferimento: IDEM
• Caratteristiche dei certificates/cw ante e post rettifica in forma tabellare: si veda Tabella 1

UniCredit S.p.A.

Piazza Gae Aulenti, 3 20124 Milano MI Tel. 02.88621 e-mail info@unicredit.it

Tabella 1:

ISIN	Tipologia	Scadenza	Codice ISIN Sottostane	Precedente Nome Sottostante	Precedente Codice Reuters	Precedente Codice Bloomberg	Nuovo Nome Sottostante	Nuovo Codice Reuters	Nuovo Codice Bloomberg
IT0005065641	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005065658	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005065666	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005065674	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103038	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103053	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103095	Covered Warrant	04/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103111	Covered Warrant	04/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103152	Covered Warrant	04/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103178	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103210	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103236	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103251	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113748	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113763	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity

UniCredit S.p.A.

Piazza Gae Aulenti, 3 20124 Milano MI Tel. 02.88621 e-mail info@unicredit.it

IT0005113789	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113805	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113821	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113862	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005065682	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103079	Covered Warrant	04/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103137	Covered Warrant	04/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113888	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005103194	Covered Warrant	03/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005113847	Covered Warrant	04/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135261	Covered Warrant	17/12/2015	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135279	Covered Warrant	17/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135287	Covered Warrant	17/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135295	Covered Warrant	17/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135303	Covered Warrant	17/03/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135311	Covered Warrant	16/06/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity

UniCredit S.p.A.

Piazza Gae Aulenti, 3 20124 Milano MI Tel. 02.88621 e-mail info@unicredit.it

IT0005135329	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135337	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135345	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135352	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135360	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135378	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity
IT0005135386	Covered Warrant	15/09/2016	IT0003540470	YOOX	YOOX.MI	YOOX IM Equity	YOOX NET-A-PORTER	YNAP.MI	YNAP IM Equity

Data di efficacia della rettifica: 5 ottobre 2015 Cordiali saluti, UniCredit S.p.A.

UniCredit S.p.A.

Piazza Gae Aulenti, 3 20124 Milano MI Tel. 02.88621 e-mail info@unicredit.it