UniCredit - Information on the rights offering of ordinary shares of UniCredit S.p.A. (2/2012)

| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
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| | | | Raport bieżący nr | 2 | / | 2012 | | | | | |
| | Data sporządzenia: | 2012-01-04 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | |
| | UniCredit | | | | | | | | | | |
| | Temat | | | | | | | | | | |
| | Information on the rights offering of ordinary shares of UniCredit S.p.A. | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe | | | | | | | | | | |
| | Treść raportu: | | | | | | | | | | |
| | With reference to Current Report No. 1/2011 of January 4, 2012, concerning the approval by the Board of Directors of UniCredit S.p.A. (the ?Company") of the terms and conditions and the timetable of the rights offering of ordinary shares of the Company, the Company hereby announces that, subject to the effective notification to the Polish Financial Supervision Commission confirming the approval of the prospectus of the Company by CONSOB, pursuant to Article 37 of the Act on the Public Offerings, the preemptive rights date (record date) in Poland will be January 11, 2012; the last date of trading in the Company?s shares with preemptive rights on Mercato Telematico Azionario organized and managed by Borsa Italiana S.p.A. (?MTA") and on the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse, ?FSE") will be January 6, 2012; and the last date of trading in the Company?s shares with preemptive rights on the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A., ?WSE") will be January 5,
2012. Therefore, the ex right date on the MTA, the WSE and the FSE will be January 9, 2012. Disclaimer: NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA This press release is not for distribution, directly or indirectly, in or into the United States (including its territories and dependencies, any State of the United States and the District of Columbia). This press release does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States. The securities mentioned herein have not been, and will not be, registered under the United States Securities Act of 1933 (the ?Securities Act"). The securities referred to herein may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as such term is defined in Regulation S under the Securities Act) except pursuant to an exemption from the registration requirements of the Securities Act. There will be no public offer of securities in
the United States. It may be unlawful to distribute this press release in certain jurisdictions. The information contained herein is not for publication or distribution in Canada, Japan or Australia and does not constitute an offer of securities for sale in Canada, Japan or Australia. This communication is for promotional purposes only and under no circumstances shall constitute an offer or invitation, or form the basis for a decision, to invest in the securities of UniCredit S.p.A. (the ?Company"). The prospectus for the purposes of the public offering and admission of the Company?s shares to trading on the Warsaw Stock Exchange (the ?Prospectus") is the sole legally binding document containing information about the Company and the offering of its shares in Poland (the ?Offering"). The Prospectus has been approved by Commissione Nazionale per le Societ? e la Borsa ? the supervising authority competent with respect to the Company ? and will be notified to the Polish Financial Supervision Commission, pursuant
to Art. 37 of the Polish Act on Public Offerings. For the purposes of the Offering in Poland and admission of the Company's shares to trading on the Warsaw Stock Exchange, the Company will make the Prospectus available, inter alia, on the websites of the Company at http://www.unicreditgroup.eu and of the Warsaw Stock Exchange at http://www.gpw.com.pl. | | | | | | | | | | |

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

| | | 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 | | xxx | | | |
| | | (NIP)
| | | (REGON) | | |

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ