Rome, 2nd March 2007 Enel S.p.A. (Enel) informs that its wholly-owned subsidiary Enel Energy Europe Srl (EEE, which already owns 9.9% of Endesas share capital) has finalized a share swap transaction with Mediobanca whose underlying security is represented by a maximum of 4,500,000 shares of Endesa (equal to 0.43% of the latter share capital).
The procedure for the liquidation is a cash settlement, with the conditional right for EEE to elect physical settlement, which is subject among other requirements to the Enels obtaining the required administrative authorizations needed to complete the acquisition of Endesas shares.
To fulfil the aforementioned share swap transaction, EEE has obtained financing sources for the same total of 4,500,000 shares of Endesa at an average price of 39 euros per share.
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