Rome, 1st 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 48,488,949 shares of Endesa (equal to 4.58% 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 48,488,949 shares of Endesa at an average price of 39 euros per share.
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 Teleborsa S.r.l. - with registered office in Rome, at 4 Piazza Priscilla - as per CONSOB authorization and resolutions n. 22517 and 22518 of November 23, 2022.
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.