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UniCredit S.p.A. Listing Highlights

UniCredit S.p.A. is listed on regulated stock exchanges in Milan, Frankfurt and Warsaw. Significant volumes of UniCredit S.p.A. shares are traded on alternative platforms and Multilateral Trading Facilities (MTF) to improve market access, among which Turquoise, Chi-X, and BATS

 

 

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Milan

 

All UniCredit ordinary shares (International Securities Identification Number - ISIN: IT0005239360) have been approved for trading on the regulated stock exchange in Italy and are listed on the Italian Stock Exchange operated by Borsa Italiana S.p.A. on the Electronic Share Market (Mercato Telematico Azionario - MTA).
UniCredit S.p.A. is part of the FTSE MIB Index (previously S&P MIB from 2/6/2003 to 1/6/2009) which is the primary benchmark Index for the Italian equity markets after the merger between Borsa Italiana and the LSE (London Stock Exchange).


The FTSE MIB Index consists of the 40 most liquid and capitalised stocks listed on Borsa Italiana's (BIt) MTA and MIV markets, selected according to a metric based on size and liquidity. The index is the underlying basket of stocks for IDEM futures, mini-futures and options, as well as ETFs and SEDEX covered warrants and certificates.

 

 

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Frankfurt

 

UniCredit ordinary shares began trading in November 2005 on the Official Market (Amtlicher Markt) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), the biggest regulated stock exchange market in Germany, operated by Deutsche Boerse AG. The main exchange's main index is DAX (Deutsche Aktienindex).

 

 

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Warsaw

 

UniCredit ordinary shares began trading in December 2007 on the largest stock exchange in Central Eastern Europe, the Warsaw Stock Exchange (Giełda Papier´ow Warto´sciowych w WarszawieSA - GPW).

 

 

Date share capital (€) total shares ordinary shares saving shares
25 Mar 2022 21,220,169,840.48 2,184,404,611  2,184,404,611  0
Following the capital increase of Euro 86,700,758.00 corresponding to nr. 6,811,312 ordinary shares issued pursuant the resolution passed by the Board of Directors on 15 February 2022, pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on 14 April 2016, the Extraordinary Shareholders’ Meeting on 20 April 2017, the Extraordinary Shareholders’ Meeting on 12 April 2018, the Extraordinary Shareholders’ Meeting on 11 April 2019, the Extraordinary Shareholders’ Meeting on 9 April 2020 and the Extraordinary Shareholders’ Meeting on 15 April 2021, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 21,220,169,840.48 and is divided into 2,184,404,611 ordinary shares with no nominal value.
02 Mar 2022 21,133,469,082.48 2,177,593,299 2,177,593,299 0
Following the cancellation of 48,536,221 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Extraordinary Shareholders' Meeting on 15 April 2021, by the Board of Directors on 27 Oct 2021 and by the Chairman on 2 March 2022, the Bank's share capital amounts to Euro 21,133,469,082.48 divided into 2,177,593,299 ordinary shares with no nominal value.
04 Oct 2021 21,133,469,082.48 2,226,129,520 2,226,129,520 0
Following the cancellation of 17,420,888 treasury shares, without reduction of the share capital, pursuant the resolutions passed by Extraordinary Shareholders' Meeting on 15 April 2021, by the Board of Directors on 5 May 2021 and by the Chairman on 4 October 2021, the Bank's share capital amounts to Euro 21,133,469,082.48 divided into 2,226,129,520 ordinary shares with no nominal value.
30 Mar 2021 21,133,469,082.48 2,243,550,408 2,243,550,408 0
Following the capital increase of Euro 73,932,132.00 corresponding to nr. 6,288,605 ordinary shares issued pursuant the resolution passed by the Board of Directors on February, 10th 2021, pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on May, 13th 2015, the Extraordinary Shareholders’ Meeting on April, 14th 2016, the Extraordinary Shareholders’ Meeting on April, 20th 2017, the Extraordinary Shareholders’ Meeting on April, 12th 2018, the Extraordinary Shareholders’ Meeting on April, 11th 2019 and the Extraordinary Shareholders' Meeting on April, 9th 2020, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 21,133,469,082.48 and is divided into 2,243,550,408 ordinary shares with no nominal value.

Share information

Further adjusted data of historical share figures are available on:

 

SHARE PRICE

 

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Share price (€)(*)                      
- maximum 14.174 13.494 18.212 18.350 25.733 32.824 34.427 28.213 22.440 65.912 76.243
- minimum 6.213 9.190 9.596 12.160 8.785 24.605 25.583 16.227 11.456 21.157 49.212
- average 8.650 11.193 14.635 15.801 13.820 29.509 30.015 22.067 16.520 42.923 63.702
- end of period 7.648 13.020 9.894 15.580 13.701 25.733 26.735 26.961 18.572 21.190 51.093
Number of outstanding shares (million)                      
- at period end(**) 2,237 2,233 2,230 2,226 6,180 5,970 5,866 5,792 5,789 1,930 19,297.6
- shares cum dividend  2,228 2,224 2,220 2,216 6,084 5,873 5,769 5,695 5,693 1,833 18,330.5
of which: savings shares -   - -
0.25 2.52 2.48 2.45 2.42 2.42 2.42 24.2
- average(**) 2,236 2,233 2,229 1,957 6,110 5,927 5,837 5,791 5,473 1,930 19,101.8
Dividend (***)                      
- total dividends (€ million) -   - 601 726 - 706 697 570 512 - 550
- dividend per ordinary share -   - 0.270 0.320 - 0.120 0.120 0.100 0.090 - 0.030
- dividend per savings share -   - -   -   - 0.120 1.065 0.100 0.090 - 0.045

Notes:

(*) Due to extraordinary corporate operations (such as shares' grouping, demergers, distribution of extraordinary dividends, etc.) share prices might change being no longer comparable from one financial year to another. The historical series of share prices have been therefore adjusted to allow a better comparison.

(**) The number of shares, existing at the end of the reference period, is net of treasury shares and includes 9.676 million of shares held under a contract of usufruct signed with Mediobanca S.p.A.

(***) For what concern to the amount of dividend related to 2020, subject to the 15 April 2021 General Shareholders Meeting approval, refer to the paragraph "Capital and value management - Capital ratios" of this Consolidated report on operations.

 

The following paragraph outlines additional information concerning shares capital changes and dividends pay-out with reference to the last two financial years.

 

On 4 April 2019, the resolution to increase the share capital for €54,401,495.00 by issuing No.3,200,177 ordinary free shares for the execution of Group Incentive System was registered with the Company Register. On 11 April 2019, the Shareholders' Meeting approved the payment to the shareholders of a dividend of €0.27 for each share outstanding and entitled to dividend at payment date, for a maximum amount of €601 million, from allocation of 2018 net profit.

On 27 March 2020 was registered with the Company Register the resolution to increase the share capital for €64,736,988.67 by issuing No.3,884,961 ordinary free shares for the execution of Group Incentive System. On 29 March 2020 UniCredit S.p.A. Board of Directors, following ECB's recommendation issued on 27 March 2020 on dividends distribution and share buybacks, resolved to withdraw the proposed resolutions to be submitted to Shareholders' Meeting convened on 9 April 2020, related to the distribution of a dividend for the year 2019 of €0.63 per share from profit reserves and authorization for a share buyback up to €467 million and subsequent cancellation of treasury shares purchased with no reduction of share capital.

On 29 July 2020, following the ECB's recommendation on 27 July 2020 (ECB/2020/35), UniCredit S.p.A. confirmed that it would not have paid dividends and would not have repurchased its own shares in 2020. This is neutral for coupon payments on AT1 bond and Cashes instruments.

On 15 December 2020, the European Central Bank issued the Recommendation 2020/62 "on dividend distributions during the Covid-19 pandemic and repealing Recommendation ECB/2020/35"; the recommendation asks banks to "refrain from or limit dividends until September 2021". For the implications related to its application at UniCredit group, refer to the paragraph "Capital and value management - Capital ratios" of this Consolidated report on operations.

 

 

Earnings ratios

                                                       IAS/IFRS

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Shareholders' equity (€ million) 59,507  61,416 55,841 59,331 39,336 50,087 49,390 46,841 62,784 51,479 64,224
Net profit (loss) attribuible to the Group (€ million) (2,785)  3,373 3,892 5,473 (11,790) 1,694 2,008 (13,965) 865 (9,206) 1,323
Shareholders' equity per share (€) 26.60  27.50 25.04 26.65 6.36 8.39 8.42 8.09 10.85 26.67 3.33
Price/Book value  0.29  0.47 0.40 0.58 0.43 0.61 0.63 0.67 0.34 0.16 3.06
Earnings per share(*) (€)  (1.306)  1.462 1.712 2.794 (1.982) 0.27 0.34 (2.47) 0.15 (5.12) 0.06
Payout ratio (%) - 15.4 13.3 -   41.7 34.7 (4.1) 59.2 -   41.6
Dividend yield on average price per ordinary share (%) (**) - 1.84 2.03 -   2.04 2.00 2.27 2.73 -   1.55

Notes:

(*) For further details on Earnings per share (EPS) refer to Part C - Section 25 Earnings per share.

(**) For what concern to the amount of dividend related to 2020, subject to the 15 April 2021 General Shareholders Meeting approval, refer to the paragraph "Capital and value management - Capital ratios" of this Consolidated report on operations.

 

The amounts in the table are published "historical figures" and they should be read with reference to each reference period.

 

Starting from 2009, the net profit for the period used to calculate EPS is reduced for the following amounts related to disbursements, charged to equity, made in connection with the usufruct contract signed with Mediobanca S.p.A. on UniCredit shares supporting the issuance of convertible securities denominated "Cashes": €131 million for 2009, €156 million for 2010, €172 million for 2011, €46 million for 2012, €105 million for 2013, €35 million for 2014, €100 million for 2015, €128 million for 2016, €32 million for 2017, €93 million for 2018, €124 million for 2019 and €122 million for 2020.

 

 

Earnings per share

Share-information