Purchase of ordinary Unipol Group shares for the compensation plans based on financial instruments approved by subsidiaries

CorporateFinancial
Tuesday, June 26, 2018 - 17:35

Please note as follows with respect to the press release of 25 June 2018 relating to the launch, on 25 June 2018, of the purchase programmes (the “Programmes”) of ordinary shares (the “Shares”) of the parent company Unipol Gruppo S.p.A. (“Unipol”) by the subsidiaries Arca Vita S.p.A. (“Arca Vita”), UnipolSai Servizi Consortili S.c.r.l. (“USSC”) and UniSalute S.p.A. (“UniSalute”, and along with Arca Vita and USSC, the “Subsidiaries”), for the compensation plans based on performance share type financial instruments for the Executives of the Subsidiaries for the three-year period 2013-2015.

In accordance with article 5, third paragraph of Regulation (EU) 596/2014 and article 2, third paragraph of Delegated Regulation (EU) 2016/1052, the Subsidiaries acquired a total of 27,769 Shares (equal to approximately 0.004% of the ordinary share capital of Unipol), for a total of €94,771.72, on the regulated market (MTA), on 25 June 2018.

More specifically, the following were purchased:

  • 22,008 Shares by Arca Vita, for a total price of €75,098.01 (average price €3.4123);
  • 4,613 Shares by USSC, for a total price of €15,754.44 (average price €3.4152);
  • 1,148 Shares by UniSalute, for a total price of €3,919.27 (average price €3.4140);

In accordance with the above-mentioned regulatory provisions, the detailed lists of the individual purchases are attached - for each Subsidiary - indicating the quantity, respective prices and times the transactions were carried out.

The Subsidiaries have concluded their respective programmes to purchase the shares of the parent company through the above-described transactions.

As of today’s date, Unipol holds a total of 5,286,506 of its own ordinary shares (equal to about 0.737% of the share capital), of which 2,533,040 indirectly through the subsidiaries UnipolSai S.p.A. (no. 2,374,398), UniSalute (no. 16,838), Compagnia Assicuratrice Linear S.p.A. (no. 14,743), Arca Vita (no. 27,970), Arca Assicurazioni S.p.A. (no. 18,566), SIAT S.p.A. (no. 31,384), USSC (no. 24,871), Auto Presto & Bene S.p.A. (no. 5,462) and Finitalia S.p.A. (no. 18,808).