| | KOMISJA NADZORU FINANSOWEGO | | | | | | | Raport bieżący nr | 29 | / | 2016 | | | | | | Data sporządzenia: | 2016-04-27 | | | | | | | | | | | Skrócona nazwa emitenta | | | | | | | | | | UniCredit | | | | Temat | | | | | | | | | | | | | Press Release | | | | Podstawa prawna | | | | | | | | | | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
| | | | Treść raportu: | | | | | | | | | | | | Press Release
UniCredit S.p.A. _the “Company"_ informs that, within the terms and conditions described in the Information Document published in the Compay’s Web Site _www.unicreditgroup.eu/assemblea2016_, it has proceeded to verify the assignment value of the ordinary and savings shares to be issued in order to effect the distribution of a dividend from profit reserves in the form of a scrip dividend approved by the ordinary Shareholders’ Meeting of UniCredit on 14 April 2016 _the “Meeting"_.
Pursuant to the verification:
• the assignment value of the ordinary shares of €3.1188 resulted higher than the assignment value approved by the Meeting of €2.6439 which, therefore, is confirmed and considered as the Final Assignment Value of the ordinary shares;
• the assignment value of the savings shares of €6.5984 resulted higher than the assignment value approved by the Meeting of €6.4700 which, therefore, is confirmed and considered as the Final Assignment Value of the savings shares;
Pursuant to the verification described above, the Shareholders will be assigned ordinary and savings shares according to the following Final Assignment Ratio: _i_ as a confirmation of the decision by the Meeting to the holders of ordinary shares entitled to the assignment in the ratio of 1 new ordinary share every 23 ordinary shares owned; and _ii_ as a confirmation of the decision by the Meeting to the holders of savings shares entitled to the assignment in the ratio of 1 new savings share every 54 savings shares owned.
All the above considered, the maximum number of ordinary and savings shares to issue, assuming a rate of acceptance of the mentioned shares by the shareholders entitled to receive the scrip dividend of 100%, is determined, respectively: _i_, as a confirmation of the decision by the Meeting, in 255,755,107 ordinary shares; and _ii_ as a confirmation of the decision by the Meeting, in 45,938 savings shares.
UniCredit SpA
Milan, 27 april 2016
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