Unicredit — Major Shareholding Notification 2018

Nov 26, 2018

Informazione Regolamentata n. 0263-97-2018		Data/Ora Ricezione 26 Novembre 2018 17:48:51	MTA
Societa'	:	UNICREDIT
Identificativo Informazione Regolamentata	:	111221
Nome utilizzatore	:	UNICREDITN03 - Berneri
Tipologia	:	3.1; 2.1
Data/Ora Ricezione	:	26 Novembre 2018 17:48:51
Data/Ora Inizio Diffusione presunta	:	26 Novembre 2018 17:48:52
Oggetto	:	UniCredit CIB - Launch of an accelerated bookbuild on IREN shares
Testo del comunicato

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Not for publication, distribution, directly or indirectly, in the United States, Canada, Australia, Japan, or in any other jurisdiction where to do so would be unlawful.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): LAUNCH OF AN ACCELERATED BOOKBUILDING ON 2.5% OF THE SHARE CAPITAL OF IREN S.P.A. TO ITALIAN AND INTERNATIONAL INSTITUTIONAL INVESTORS

Milan – November, 26 th 2018 – FCT – holding 16.3% of the share capital of Iren S.p.A., announces the launch of an accelerated bookbuilding – exclusively to Italian and international institutional investors – of up to 32,931,830 ordinary shares of Iren S.p.A., equal to approx. 2.5% of Iren S.p.A. share capital.

In the context of the offer, UniCredit Corporate & Investment Banking - in cooperation with Kepler Cheuvreux - is acting as Sole Bookrunner.

Bookbuilding will commence immediately, though the right to close the books at any time is reserved. Final terms of the offer will be promptly communicated to the market.

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.