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Prospectus - Notowania

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The following table provides details on the primary intra-group transactions that occurred in the<br />

last three financial years.<br />

Date Parties<br />

Intra-group transactions<br />

Nature Payment<br />

July<br />

UniCredit/UBMC<br />

Assignment to UBMC of the €100 million<br />

2005/January<br />

2006<br />

Global Investor Services<br />

business unit and change of<br />

name from UBMC to 2S Banca<br />

July 2006<br />

2SBanca/UPA/Pioneer I.M. SGR<br />

PGAM/HVB Asset Management<br />

Holding GmbH<br />

- 331 -<br />

Purchase by 2S Banca of<br />

UPA's Administrative and<br />

Back Office Services business<br />

unit as well as the Fund<br />

Administration business unit of<br />

Pioneer I. M. SGR<br />

PGAM purchase of 90% of the<br />

share capital of Activest<br />

Luxembourg and 100% of the<br />

share capital of Activest<br />

Investment Gesellschaft<br />

GmbH, and 100% of Activest<br />

Investmentgesellschaft<br />

Schweiz AG.<br />

PGAM/HVB Luxembourg S.A. PGAM purchase of 10% of<br />

Activest Luxembourg.<br />

July 2006 UniCredit/Unicredito Italiano Bank<br />

(Ireland)<br />

Assignment by UniCredit to<br />

Unicredito Italiano Bank<br />

(Ireland) of 3.52%<br />

Assicurazioni Generali<br />

of<br />

€8.8 million<br />

€600 million<br />

Unicredito Italiano<br />

Bank (Ireland)<br />

capital increase of<br />

€1,234.9 million<br />

€4.3 billion<br />

October 2006<br />

October<br />

2006/February<br />

BA/UniCredit<br />

PGAM/Pioneer<br />

GmbH<br />

Investment Austria<br />

BA sale of 71.03% of the share<br />

capital of Bank BPH<br />

PGAM purchase of 100% of:<br />

• Pioneer Fund<br />

€42.5 million<br />

2007<br />

Management Ltd.<br />

• CA IB Investment DOO<br />

January 2007<br />

January<br />

UniCredit/HVB<br />

UniCredit/BA<br />

• CA IB Asset<br />

Management SAI<br />

UniCredit purchase of 77.53%<br />

of the share capital of BA<br />

UniCredit assignment to BA of<br />

€12.5 billion<br />

UniCredit<br />

2007<br />

the CEE business unit received 55<br />

(including the following equity million ordinary<br />

investments: 50.00% of Koç BA shares issued<br />

Finansal Hizmetler A.S.,<br />

81.91% di Zagrebačka Banka<br />

D.D., 86.13% of Bulbank AD,<br />

at a price of<br />

€105.33 each<br />

100.00% of Zivnostenska<br />

Banka, A.S., 97.11% of<br />

January 2007 HVB/BA<br />

UniBanka A.S¸ and 99.95% of<br />

UniCredit Romania S.A.)<br />

HVB sale to BA of 70.26% of Respectively,<br />

IMB and 100% of AS<br />

UniCredit Bank (formerly<br />

HVB Latvia)<br />

€1,015 million and<br />

€35 million

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