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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
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.
27 Mar 2020 21,059,536,950.48 2,237,261,803 2,237,261,803 0
Following increase of capital of Euro 64,736,988.67 corresponding to nr. 3,884,961 ordinary shares issued pursuant resolution passed by the Board of Directors on February, 5th 2020 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 and the Extraordinary Shareholders’ Meeting on April, 11th 2019, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 21,059,536,950.48 and is divided into 2,237,261,803 ordinary shares with no nominal value.
04 Apr 2019
20,994,799,961.81 2,233,376,842 2,233,376,842 0
Following increase of capital of Euro 54,401,495 corresponding to nr. 3,200,177 ordinary shares issued pursuant resolution passed by the Board of Directors on February, 6th 2019 pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on May 13th 2014, the Extraordinary Shareholders’ Meeting on May 13th 2015, the Extraordinary Shareholders’ Meeting on April 14th 2016 and the Extraordinary Shareholders’ Meeting on April 20th 2017, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 20,994,799,961.81 and is divided into 2,233,376,842 ordinary shares with no nominal value.
09 Apr 2018 20,940,398,466.81 2,230,176,665 2,230,176,665 0
Following increase of capital of Euro 59,848,665 corresponding to nr. 3,519,352 ordinary shares issued pursuant resolution passed by the Board of Directors on February, 7th 2018 pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on May 11th 2013, the Extraordinary Shareholders’ Meeting on May 13th 2014, the Extraordinary Shareholders’ Meeting on May 13th 2015 and by the Extraordinary Shareholders’ Meeting on April 14th 2016, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 20,940,398,466.81 and is divided into 2,230,176,665 ordinary shares with no nominal value.
12 mar2018 20,880,549,801.81 2,226,657,313 2,226,657,313 0
As of today the mandatory conversion of savings shares into ordinary shares has become effective. The conversion had been approved by the Extraordinary Shareholders’ Meeting and the Special Meeting of Savings Shareholders held on December 4, 2017. Therefore, the UniCredit share capital equal to Euro 20,880,549,801.81, fully subscribed and paid-up, is now divided into no. 2,226,657,313 ordinary shares with no par value.
13 Mar 2017   20,880,549,801.81 2,225,945,295 2,225,692,806 252,489
Following increase of capital of Euro 17,587,596.70 corresponding to nr.1,034,172 ordinary shares issued pursuant resolution passed by the Board of Directors on March, 13rd 2017 pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on May 11th 2012, the Extraordinary Shareholders’ Meeting on May 11th 2013, the Extraordinary Shareholders’ Meeting on May 13rd 2014 and by the Extraordinary Shareholders’ Meeting on May 13rd 2015, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 20,880,549,801.81 and is divided into 2,225,945,2985 shares with no nominal value, in turn made up of 2,225,692,806 ordinary shares and 252,489 savings shares.
03 Mar 2017 20.862.962.205,11 2.224.911.123 2.224.658.634 252.489
Increase of capital of Euro 12,999,633,449.53 pursuant the resolution passed by the Extraordinary Shareholders' Meeting on 12 January 2017 the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 20.862.962.205,11
23 Jan 2017 20.846.893.436,94 618.034.306 617.781.817 252.489
Reverse split of UniCredit's ordinary and savings shares, at a ratio of one new ordinary share, with dividends and other entitlements accruing in the normal way, per ten existing ordinary shares and one new savings share, pursuant to the resolution passed by the Extraordinary Shareholders' Meeting on January 12 2017.
5 May 2016 20,846,893,436.94 6,180,343,073 6,177,818,177 2,524,896
Following the scrip dividend transaction resolved on by the Extraordinary Shareholders’ meeting held on April 14th, 2016, and carried out by means of the assignation of Company new ordinary shares and saving shares to the shareholders having a right to the dividend who had not opted for the cash payment, the capital increase was of Euro 548,551,596.24, corresponding to no. 198,646,706 ordinary shares and no. 44,219 saving shares. Therefore the new Bank share capital amounts to Euro 20,846,893,436.94, divided into no. 6,180,343,073 shares with no nominal value, of which no. 6,177,818,177 ordinary shares and no. 2,524,896 saving shares

4 Mar 2016
20,298,341,840.70 5,981,652,148 5,979,171,471 2,480,677
Following increase of capital of Euro 40,674,329.08 corresponding to nr.11,993,660 ordinary shares issued pursuant resolution passed by the Board of Directors on April 9th, 2015 pursuant to the authorities given by the Extraordinary Shareholders’ Meeting on April 29th, 2011, by the Extraordinary Shareholders’ Meeting on May 11th, 2012 and by the Extraordinary Shareholders’ Meeting on May 11th, 2013, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 20,298,341,840.70 and is divided into 5,981,652,148 shares with no nominal value, in turn made up of 5,979,171,471 ordinary shares and 2,480,677 savings shares.
10 Jun 2015 20,257,667,511.62 5,969,658,488 5,967,177,811 2,480,677
Following the scrip dividend transaction resolved on by the Extraordinary Shareholders' meeting held on May 13, 2015, and carried out by means of the assignation of Company new ordinary shares and saving shares to the shareholders having a right to the dividend who had not opted for the cash payment, the capital increase was of Euro 297,149,403.58 corresponding to no. 87,534,728 ordinary shares and no. 31,364 saving shares the new Bank share capital amounts to Euro 20,257,667,511.62
11 Jun 2014 19,905,773,742.24 5,865,778.463 5,863,329,150 2,449,313
Following the scrip dividend transaction resolved on by the Extraordinary Shareholders' meeting held on May 13, 2014, and carried out by means of the assignation of Company new ordinary shares and saving shares to the shareholders having a right to the dividend who had not opted for the cash payment, the capital increase was of Euro 222,774,043.97, corresponding to no. 65,621,091 ordinary shares and no. 25,415 saving shares the new Bank share capital amounts to Euro 19,905,773,742.24
28 Mar 2014 19,682,999,698,27 5,800,131,957 5,797,708,059 2,423,898
Increase of capital of Euro 28,143,498.84 corresponding to nr. 8,498,340 ordinary shares issued pursuant resolution passed by the Board of Directors on March 11th 2014 pursuant to powers conferred by the Extraordinary Shareholders' Meeting on April 29th 2011 and the Extraordinary Shareholders' Meeting on May 11th 2012 the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 19,682,999,698,27
15 Mar 2013 19,654,856,199.43 5,791,633,617 5,789,209,719 2,423,898
Increase of capital of Euro 6,907,674.33 corresponding to nr. 2,097,587 ordinary shares issued pursuant resolution passed by the Board of Directors on March 15 2013 pursuant to powers conferred by the Extraordinary Shareholders' Meeting on 29 April 2011 the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 19,654,856,199.43
6 Apr 2012 19,647,948,525.10 5,789,536,030 5,787,112,132 2,423,898
Following the capital increase of Euro 276,700.57, issued pursuant resolution passed by the Board of Directors on March 27 2012 pursuant to powers conferred by the Extraordinary Shareholders' Meeting on 29 April 2011 the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 19,647,948,525.10.
14 Feb 2012 19,647,671,824.53 5,789,452,007 5,787,028,109 2,423,898
Following the capital increase of Euro 7,499,208,508.53, pursuant to the resolution passed by the Extraordinary Shareholders' Meeting on December 15 2011, the fully subscribed and paid-up share capital of UniCredit S.p.A. currently amounts to Euro 19,647,671,824.53.
27 Dec 2011 12,148,463,316.00 1,929,849,069 1,927,425,171 2,423,898
Reverse split of UniCredit's ordinary and savings shares, at a ratio of one new ordinary share, with dividends and other entitlements accruing in the normal way, per ten existing ordinary shares and one new savings share, pursuant to the resolution passed by the Extraordinary Shareholders' Meeting on December 15 2011.
21 Dec 2011 12,148,463,316.00 19,298,490,693 19,274,251,710 24,238,983
Free capital increase of Euro 2,499,217,969.50 and  elimination of the per-share nominal value of UniCredit shares, pursuant to the resolution passed by the Extraordinary Shareholders' Meeting on December 15 2011.
24 Mar 2011 9,649,245,346.50 19,298,490,693 19,274,251,710 24,238,983
Increase of capital of Euro 454,385.00 issued pursuant resolution passed by the Board of Directors on March 22 2011 pursuant to powers conferred by the Extraordinary Shareholders' Meeting on May 10 2007

Share information

Further adjusted data of historical share figures are available on:

 

SHARE PRICE

 

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Share price (€)(*)                      
- maximum 13.494 18.212 18.350 25.733 32.824 34.427 28.213 22.440 65.912 76.243 87.212
- minimum 9.190 9.596 12.160 8.785 24.605 25.583 16.227 11.456 21.157 49.212 19.283
- average 11.193 14.635 15.801 13.820 29.509 30.015 22.067 16.520 42.923 63.702 59.078
- end of period 13.020 9.894 15.580 13.701 25.733 26.735 26.961 18.572 21.190 51.093 73.819
Number of outstanding shares (million)                      
- at period end(1) 2,233 2,230 2,226 618 5,970 5,866 5,792 5,789 1,930 19,297.6 16,779.3
- shares cum dividend  2,224 2,220 2,216 608 5,873 5,769 5,695 5,693 1,833 18,330.5 18,329.5
of which: savings shares - -
0.25 0.25 2.48 2.45 2.42 2.42 2.42 24.2 24.2
- average(1) 2,233 2,229 1,957 611 5,927 5,837 5,791 5,473 1,930 19,101.8 16,637.8
Dividend                      
- total dividends (€ million) - 601 726 - 706 697 570 512 - 550 550
- dividend per ordinary share - 0.270 0.320 - 0.120 0.120 0.100 0.090 - 0.030 0.030
- dividend per savings share - -   -   - 0.120 1.065 0.100 0.090 - 0.045 0.045

Notes:

(1) 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.

(*) 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 following paragraph outlines additional information concerning shares capital changes and dividends pay-out of the last two financial years.

 

On 9 April 2018, the resolution to increase the share capital for €59,848,665.00 by issuing No.3,519,352 ordinary free shares for the execution of Group Incentive System was registered with the Company Register. On 12 April 2018, the Shareholders' Meeting approved the payment to the shareholders of a dividend of €0.32 for each ordinary share outstanding and entitled to dividend at payment date, for a maximum amount of €726 million, from the allocation of 2017 net profit.

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.

 

 

 

Earnings ratios

                                                       IAS/IFRS

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Shareholders' equity (€ million) 61,416 55,841 59,331 39,336 50,087 49,390 46,841 62,784 51,479 64,224 59,689
Net profit (loss) attribuible to the Group (€ million) 3,373 3,892 5,473 (11,790) 1,694 2,008 (13,965) 865 (9,206) 1,323 1,702
Shareholders' equity per share (€) 27.50 25.04 26.65 6.36 8.39 8.42 8.09 10.85 26.67 3.33 3.56
Price/Book value  0.47 0.40 0.58 4.30 0.61 0.63 0.67 0.34 0.16 3.06 4.14
Earnings per share(1) (€)  1.462 1.712 2.794 (1.982) 0.27 0.34 (2.47) 0.15 (5.12) 0.06 0.10
Payout ratio (%) - 15.4 13.3 -   41.7 34.7 -4.1 59.2 -   41.6 32.3
Dividend yield on average price per ordinary share (%) - 1.84 2.03 -   2.04 2.00 2.27 2.73 -   1.55 1.58

Notes:

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

 

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 and €124 million for 2019.

 

 

 

Earnings per share

Share-information