Notice of redemption of shares (pursuant to Article 2437-sexies of the Italian Civil Code)
23/12/2025
Intesa Sanpaolo Assicurazioni S.p.A.
Share capital €320,422,508.00 fully paid up, tax code and Turin Companies Register No. 02505650370, company registered in the register of insurance and reinsurance companies, parent company of the Intesa Sanpaolo Assicurazioni Group registered in the Register of Insurance Groups, company subject to the management and coordination of Intesa Sanpaolo S.p.A.
NOTICE OF REDEMPTION OF SHARES
(pursuant to Article 2437-sexies of the Italian Civil Code)
The company Intesa Sanpaolo Assicurazioni S.p.A., with headquarters in Turin, via San Francesco d'Assisi, 10,
ANNOUNCES
that on 23 December 2025, Intesa Sanpaolo S.p.A., a company with registered office in Turin, Piazza San Carlo 156, tax code and Turin Companies Register No. 00799960158, as the majority shareholder of Intesa Sanpaolo Assicurazioni S.p.A., exercised the right of redemption provided for by Article 7 of the Articles of Association on shares held by minority shareholders.
The redemption price was set by the Board of Directors of Intesa Sanpaolo Assicurazioni S.p.A. at €20.36 per share, in accordance with the criteria set forth in the aforementioned Article 7 of the Articles of Association and after consulting the Board of Statutory Auditors and the statutory auditing company.
The purchase of the redeemed shares by Intesa Sanpaolo S.p.A. is deemed to have been completed from the date of exercise of the right of redemption. In exchange for this purchase, the price due will be paid to the holders of the redeemed shares. The latter retain the right relating to distributions resolved by Intesa Sanpaolo Assicurazioni S.p.A. prior to the purchase.
The total amount due for the redemption price has been deposited as security – with an irrevocable provision – with Fideuram – Intesa Sanpaolo Private Banking S.p.A. – a company with registered office in Piazza San Carlo, 156 – 10121 Turin – tax code and Turin Companies Register No. 00714540150 – at the disposal of the entitled parties (the “Former Shareholders”).
In order to expedite the payment process, Former Shareholders are invited to contact Intesa Sanpaolo S.p.A. by sending an email to the following address: dc.m.and.a.partecipaz@pec.intesasanpaolo.com or by calling the following telephone numbers: + 39 366 6382078 - + 39 338 3134230. Payment will be made, subject to verification of the applicants' eligibility, upon collection of the share certificates.
According to the Articles of Association, the redemption price will remain deposited for 5 (five) years, at the end of which the sums will return to the availability of Intesa Sanpaolo S.p.A.
Please note that withdrawal of the payment of the amount due for redemption implies acceptance of the relevant determination, without prejudice to the possibility of contesting it in accordance with the procedures and with the possible allocation of the costs provided for in the Articles of Association.
Turin, 23 December 2025