Assemblea dei soci di Estra SpA del 30 marzo 2018

Approvati i risultati di bilancio al 31/12/2017 e deliberato un aumento di capitale

30 marzo 2018

The distribution of this press release, directly or indirectly, in or into the United States, Canada, Australia or Japan is prohibited. This press release (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Canada, Australia or Japan or any other jurisdiction where such an offer or solicitation would require the approval of local authorities or otherwise be unlawful (the “Other Countries”). The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or pursuant to the corresponding regulations in force in the Other Countries and may not be offered or sold in the United States unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. Estra S.p.A. does not intend to register any portion of the offering of the securities in the United States or to conduct a public offering of the securities in the United States. Any public offering of securities to be made in the United States will be made by means of a prospectus that may be obtained from Estra S.p.A. and will contain detailed information about the bank and management, as well as financial statements. This communication is being distributed only to and is directed only at (a) persons outside the United Kingdom, (b) persons who have professional experience in matters relating to investments, i.e., investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”), and (c) high net worth companies, unincorporated associations and other bodies to whom it may otherwise lawfully be communicated in accordance with Article 49(2)(a) to (d) of the Order (all such persons together being referred to as “relevant persons”). The securities are available only to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be available only to or will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this communication or any of its contents.

L’Assemblea dei Soci di Estra S.p.A. ha approvato il bilancio di esercizio al 31/12/2017, nonché preso atto dei dati del bilancio consolidato e della dichiarazione consolidata di carattere non finanziario alla stessa data. Nel 2017 Estra ha realizzato Ricavi totali consolidati pari a 1.016,5 milioni di euro (-2,7% rispetto al 2016), mentre il Margine operativo lordo (Ebitda) adjusted (1) consolidato si è attestato a 86,7 milioni di euro (+4,9% rispetto al 2016) e l’Utile Netto adjusted consolidato è stato pari a 18,8 milioni di euro (+6,3% rispetto al 2016).

L’Assemblea ha inoltre assunto alcune deliberazioni connesse al processo di quotazione delle proprie azioni sul Mercato Telematico Azionario (MTA) organizzato e gestito da Borsa Italiana S.p.A. e, ove ne ricorrano i presupposti, sul segmento STAR.

In particolare, l’assemblea ha approvato (i) in sede straordinaria un aumento del capitale con esclusione del diritto di opzione, mediante emissione di un massimo di n. 130.476.571 azioni ordinarie della Società prive di indicazione del valore nominale, da porre al servizio della quotazione, la cui efficacia è pertanto subordinata all’ammissione a quotazione delle azioni ordinarie di Estra S.p.A. sul MTA; e (ii) in sede ordinaria, ha nominato, sempre con efficacia subordinata all’avvio delle negoziazioni delle azioni, i consiglieri indipendenti che integreranno l’attuale Consiglio di Amministrazione, che passerà pertanto da 5 a 8 membri: Elena Bindi, Mauro Leoni e Francesca Zipoli si aggiungeranno a Francesco Macrì (Presidente), Alessandro Piazzi (Amministratore Delegato), Paolo Abati (Amministratore e Direttore Generale), Roberta De Francesco e Chiara Sciascia.

Disclaimer
This communication does not constitute an offer to sell or the solicitation of an offer to buy any of the securities, nor shall there be any sale of the securities in the United States or any state or jurisdiction in which such offer, solicitation, or sale is unlawful. The securities have not been and will not be registered pursuant to the United States Securities Act of 1933 (as amended) (the “Securities Act”). The securities herein have not been and will not be registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. Copies of this announcement will not be prepared, nor may they be distributed or forwarded, in the United States, Canada, Australia or Japan.

The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or on its accuracy, fairness or completeness. This announcement does not purport to identify or suggest the risks (direct or indirect) which may be associated with an investment in Estra or its ordinary shares.

(1) Dati adjusted depurati da componenti di reddito che derivano da eventi o da operazioni non ricorrenti non rappresentativi della normale attività del business.

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