ENEL: DERIVATIVE CONTRACTS SIGNED TO ACQUIRE ANOTHER 2.98% OF ENDESA

Rome, 12 March 2007 – Enel S.p.A. (Enel) informs that its wholly-owned subsidiary Enel Energy Europe Srl (EEE, which already owns 9.9% of Endesa’s share capital) has finalized a share swap transaction with Mediobanca whose underlying security is represented by  a maximum of 31,500,000 shares of Endesa (equal to 2.98% 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 Enel’s obtaining the required administrative authorizations needed to complete the acquisition of Endesa’s shares.

To fulfil the aforementioned share swap transaction, EEE has obtained financing sources for the same total of 31,500,000 shares of Endesa at an average price of 39 euros per share.

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For the dissemination to the public and the storage of regulated information made available to the public, Enel S.p.A. has decided to use respectively the platforms “eMarket SDIR” and “eMarket Storage”, both available at the address www.emarketstorage.com and managed by Spafid Connect S.p.A. with registered office in Milan, at Foro Buonaparte, 10. The aforementioned services are authorized by Consob (resolution No.19878 of February 15th, 2017, related to the mechanism for the dissemination to the public of regulated information “eMarket SDIR” and resolution No. 19879 of February 15th, 2017, related to the mechanism for the central storage of regulated information “eMarket Storage”). 
From May 19th 2014 to June 30th 2015, Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by Consob with resolution No. 18852 of April 9th, 2014.