Warrant

Share Capital

02

Composition of the equity share capital of Aquafil S.p.A., as communicated on December 6th, 2018:

Codification ISIN Number of shares
Ordinary shares IT0005241192 42,822,774
Category B shares IT0005285330 8,316,020
Category C shares IT0005241747 80,000
TOTAL:   51,218,794
Codification ISIN Number of shares
Market Warrant IT0005241200 5,485,662
Sponsor Warrant IT0005241754 800,000

Dividends

03
Year Coupon n. Dividend per share approved by Board of Directors Payout € million Coupon detachment date Payment date Record date Shareholders' meeting date
2017 1 0.24 12.241 7 May 2018 9 May 2018 8 May 2018 27 April 2018