Sodali & Co Transactions

BEFORE ACCESSING THE INFORMATION AND DOCUMENTS CONTAINED IN THIS SECTION OF THE WEBSITE, PLEASE READ AND ACCEPT TERMS AND CONDITIONS REPORTED HERE BELOW.

DOCUMENTS IN THIS SECTION ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTIONS (AMONG OTHERS THE U.S.A., CANADA, AUSTRALIA AND JAPAN).

The tender offer (the “Offer”) is made by Assicurazioni Generali S.p.A. exclusively in Italy, as Società Cattolica di Assicurazione S.p.A.’s shares are listed on the Mercato Telematico Azionario organised and managed by Borsa Italiana S.p.A.

The Offer has not been and will not be made in the United States of America, Canada, Japan, Australia and any other jurisdictions where making the Offer or tendering therein would not be in compliance with the securities or other laws or regulations of such jurisdiction or would require any registration, approval or filing with any regulatory authority (such jurisdictions, including United States of America, Canada, Japan and Australia are referred to as the “Other Countries”). The Offer has not been and will not be made by using national or international instruments of communication or commerce of the Other Countries (including, by way of illustration, the postal network, fax, telex, e-mail, telephone and internet), through any structure of any of the Other Countries’ financial intermediaries or in any other way.

This section of the website and the documents/information contained in this area document do not constitute and are not part of an offer to buy or exchange, nor of a solicitation to offer to sell or exchange, any security in the Other Countries.

The Offer is made through the publication, by Assicurazioni Generali S.p.A., of the offer document previously approved by Consob. Before joining the Offer, the shareholders of Società Cattolica di Assicurazione S.p.A. should read the documents concerning the Offer pursuant to applicable law.

This section of the website and the documents/information contained in this area are being made available for information purposes only and accessible only to persons who are not currently domiciled or located in the Other Countries.

This section of the website and the documents/information contained in this area may only be accessed in or from the United Kingdom (i) by investment professionals with experience in matters relating to investments falling within the scope of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as subsequently amended (the “Order”), or (ii) by high net worth companies and by such other persons falling within the scope of Article 49(2) paragraphs from (a) to (d) of the Order, or (iii) persons to whom the documents/information may otherwise be lawfully communicated (jointly, the “Relevant Persons”).

Acceptance of the Offer by persons residing in countries other than Italy may be subject to specific obligations or restrictions provided for by legal or regulatory provisions. It is the sole responsibility of the participants in the Offer to comply with these rules and, therefore, before accepting the Offer, to verify their existence and applicability, by contacting a consultant.

The information and documents contained in this section of the website shall not be sent, nor in any way transmitted, or otherwise distributed, directly or indirectly, in the Other Countries.

Anyone receiving such documents/information shall not distribute, forward or send them (neither by postal service nor by using national or international instruments of communication or commerce) in the Other Countries or to a person resident, domiciliated or located in the United Kingdom who is not a Relevant Person.