| KOMISJA NADZORU FINANSOWEGO | ||||||||||||
| Raport bieżący nr | 73 | / | 2008 | |||||||||
| Data sporządzenia: | 2008-12-11 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| UniCredito Italiano | ||||||||||||
| Temat | ||||||||||||
| UniCredit and the Polish Ministry of State Treasury sign an amendment to the Put/Call option agreement regarding MST’s shares in Bank Pekao | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | ||||||||||||
| Treść raportu: | ||||||||||||
| Date: December 11, 2008 Current Report No. 73/2008 Pursuant to § 36 of the Ordinance of the Minister of Finance of October 19, 2005 on current and periodic information submitted by issuers of securities (Journal of Laws No. 209, Item 1744), UniCredit S.p.A. (“UCI") hereby provides the English language version of the current report (press release) prepared by UCI, as well as the Polish translation thereof. PRESS RELEASE UniCredit and the Polish Ministry of State Treasury sign an amendment to the Put/Call option agreement regarding MST’s shares in Bank Pekao The Polish Ministry of the State Treasury (“MST") and UniCredit signed today an amendment to the Agreement dated September 2, 2008. On the basis of the amendment, the MST and UniCredit agreed to finally waive their respective Put Option and Call Option with respect to the 3.95% shareholding of Bank Pekao S.A. held by the MST (“MST Stake"). In connection with the waiver of MST’s Put Option, UniCredit agreed to pay to the MST PLN 300mn (ca. €78mn) and to grant to the MST a Put Spread Option to be settled in cash with respect to the MST Stake. Compared to the UniCredit consolidated core tier 1 ratio as of September 30, 2008, the signing of the amendment shall generate a positive impact of ca. 8 bps, net of all related costs. Milan, December 11, 2008 Enquiries: Media Relations: Tel. +39 02 88628236; e-mail: [email protected] Investor Relations: Tel. +39 02 88628715; e-mail: [email protected] | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| UniCredito Italiano S.p.A. | ||||||||||||||||
| (pełna nazwa emitenta) | ||||||||||||||||
| UniCredito Italiano | Banki (ban) | |||||||||||||||
| (skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | |||||||||||||||
| 00187 | Rzym | |||||||||||||||
| (kod pocztowy) | (miejscowość) | |||||||||||||||
| Via Marco Minghetti | 17 | |||||||||||||||
| (ulica) | (numer) | |||||||||||||||
| (telefon) | (fax) | |||||||||||||||
| (e-mail) | (www) | |||||||||||||||
| (NIP) | (REGON) | |||||||||||||||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2008-12-11 | Elżbieta Krakowiak | Pełnomocnik UniCredit | |||
