UniCredit - Press Release

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 Enquiries Investor Relations Tel [phone] e mail: [email protected] Media Relations Tel [phone] e mail: [email protected]

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160427 Comunicato Stampa_EN .pdf PR

MESSAGE (ENGLISH VERSION)

UniCredit S.p.A.

(pełna nazwa emitenta)

UniCredit Banki (ban)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

00187 Rzym

(kod pocztowy) (miejscowość)

Specchi 16

(ulica) (numer)

(telefon) (fax)

(e-mail) (www)

Fiscal Code Vat No 00348170101 ź

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2016-04-27 Iwona Milewska Attorney of UniCredit