Mediobanca BoD approves financial statements as at 30 June 2016 and calls annual general meeting of shareholders

At a Board meeting held today, the Directors of Mediobanca approved the Bank’s draft separate and consolidated financial statements as at 30 June 2016, which incorporate the results for the financial year ended the same date approved by the Board on 4 August 2016 and disclosed to the market the following day. The statements reflect a net profit of €288m earned in the twelve months by Mediobanca S.p.A (30/6/15: €333m) and of €605m (€590m) by the Mediobanca Group as a whole.

The Board also adopted a resolution to call an annual general meeting of shareholders to be held in a single session at 10.30 a.m. on 28 October 2016, at the Bank’s offices in Via Filodrammatici 3, Milan, Italy, with the following

Agenda

1) Financial statements as at 30 June 2016, Board of Directors’ review of operations, reports by external auditors and Statutory Audit Committee; related resolutions.

2) Resolutions pursuant to Article 15 of the company’s Articles of Association: appointment of a director.

3) Resolutions in respect of staff remuneration policies:

a. Staff remuneration policies.

b. Cap on variable and fixed remuneration based on a ratio of 2:1.

c. Policies in the event of beneficiaries leaving office or ceasing to work for Mediobanca.

4) Insurance policy to cover civil liability of the Group companies’ governing bodies.

A gross dividend of €0.27 will be proposed to shareholders at the Annual General Meeting to be held on 28 October 2016, as announced on 4 August 2016. The dividend will be paid on 23 November 2016, with the record date 22 November 2016 and the shares going ex-rights on 21 November 2016.

The notice of meeting and documentation on the various items on the agenda will be published via the means and within the terms stipulated by the regulations in force.

Milan, 21 September 2016