Shareholders Information

Warrant

Market Warrant Rules

Sponsor Market Warrant Rules

Share Capital

The subscribed and paid-up equity share capital of Aquafil S.p.A., as communicated in December 2023, amounts to Euro 49,722,417.28 and is divided as follows:

Codification

ISIN

Number of shares

Ordinary shares

IT0005241192

42,902,774

Category B shares

IT0005285330

8,316,020

TOTAL:

51,218,794

Dividends

Year

Coupon n.

Dividend per share approved by Board of Directors

Payout € million

Coupon detachment date

Payment date

Record date

Shareholders’ meeting date

2017

0.24

12.241

7 May 2018

9 May 2018

8 May 2018

27 April 2018

2018

0.24

12.273

6 May 2019

8 May 2019

7 May 2019

23 April 2019

2021

0.12

6,146

9 May 2022

11 May 2022

10 May 2022

28 April 2022

2022

0.24

12.292

8 May 2023

10 May 2023

9 May 2023

27 April 2023