Prospectus - Notowania

Germany, and between January 14, 2010 and January 29,
2010 inclusive, in Poland.
PFSA Polish Financial Supervision Authority, with headquarters in
Plac Powstańców Warszawy 1, Warsaw (Poland).
PGAM Pioneer Global Asset Management S.p.A., sub-holding
company which is wholly-owned by the Issuer, and which
heads up the Group’s Asset Management activities.
Strategic Plan or 2008-2010
Strategic Plan
The strategic plan for the period 2008-2010, approved by the
Issuer’s Board of Directors on June 25, 2008, containing the
strategic guidelines and the economic, equity and financial
growth objectives of the UniCredit Group for that period.
Pioneer I.M. SGR Pioneer Investment Management S.G.R.
Offer Price The price at which each Share is offered under option within
the sphere of the Offer, in other words €1.589, of which
€1.089 by way of share premium.
Prospectus This Prospectus relating to the Offer under Option and
admission to listing on the Electronic Equity Market (MTA),
on the Frankfurt Stock Exchange and on the Warsaw Stock
Exchange.
Stock Exchange Regulations The regulations for the markets organized and run by Borsa
Italiana, in force as of the Date of the Prospectus.
Issuers’ Regulations The regulations adopted by Consob under Resolution No.
11971 dated May 14, 1999, as subsequently amended and
supplemented.
Market Regulations The regulations regarding the markets adopted by Consob
under Resolution No 16191 dated October 29, 2007, as
subsequently amended and supplemented.
EU Regulation No. 809/2004/EC EU Commission regulation No. 809/2004 dated April 29,
2004, containing the formalities for executing the EU
Directive 2003/71/EC of the European Parliament and
Council with regard to the information contained in the
prospectuses, the model of the prospectuses, the inclusion of
the information by means of reference, the publication of the
prospectuses and the disclosure of publication messages.
EU Regulation No. 1606/2002/EC EU Regulation dated July 19, 2002 relating to the application
of the International Accounting Standards.
Rolo Banca Rolo Banca S.p.A.
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