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Listing details
Le azioni di Banca Generali sono quotate sul listino di Borsa Italiana dal 15 novembre 2006.
Codice ISIN:
IT0001031084
Codice Reuters:
BGN.MI
Codice Bloomberg:
BGN.IM
Currency:
Euro
Lotto minimo:
1
Settore:
Banche
Tipo titolo:
Azioni ordinarie
Numero azioni circolanti:
116.851.637
Numero di azioni
| anno | azioni |
|---|---|
| 2018 | 116.851.637 |
| 2017 | 116.851.637 |
| 2016 | 116.424.502 |
| 2015 | 116.092.599 |
| 2014 | 115.746.023 |
| anno | azioni |
|---|---|
| 2013 | 114.895.247 |
| 2012 | 111.676.183 |
| 2011 | 111.676.183 |
| 2010 | 111.362.750 |
| 2009 | 111.313.176 |
| Closing price (euros) | Market capitalization* (milions of euros) | High price | Low price | |
|---|---|---|---|---|
| Full-year 2018 | 18.13 | 2,119 | 30.84 | 17.03 |
| Full-year 2017 | 27.74 | 3,241 | 30.50 | 23.80 |
| Full-year 2016 | 22.66 | 2,638 | 28.30 | 16.02 |
| Full-year 2015 | 29.18 | 3,388 | 33.36 | 22.23 |
| Full-year 2014 | 23.05 | 2,668 | 25.11 | 18.58 |
| Full-year 2013 | 22.51 | 2,586 | 22.51 | 12.92 |
| Full-year 2012 | 12,91 | 1,458 | 13.02 | 6.54 |
| Full-year 2011 | 7.20 | 804 | 8.79 | 6.26 |
| Full-year 2010 | 9.07 | 1,010 | 9.69 | 6.50 |
| Full-year 2009 | 8.46 | 941 | 8.74 | 2.07 |
| Full-year 2008 | 2.77 | 308 | 6.86 | 2.76 |
Share capital history
| Date | Share capital (€) | Nominal value (€) | Number of shares | Details of operation |
|---|---|---|---|---|
| 21.08.2020 | 116,851,637.00 | 1.00 | 116,851,637 | |
| 21.07.2017 | 116,851,637.00 | 1.00 | 116,851,637 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 28.06.2017 | 116,833,636.00 | 1.00 | 116,833,636 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 16.02.2017 | 116,643,948.00 | 1.00 | 116,643,948 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 25.01.2017 | 116,478,323.00 | 1.00 | 116,478,323 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 29.12.2016 | 116,424,402.00 | 1.00 | 116,424,402 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 01.12.2016 | 116,394,140.00 | 1.00 | 116,394,140 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 03.11.2016 | 116,373,309.00 | 1.00 | 116,373,309 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 04.10.2016 | 116,316,924.00 | 1.00 | 116,316,924 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 05.09.2016 | 116,295,264.00 | 1.00 | 116,295,264 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 05.08.2016 | 116,279,398.00 | 1.00 | 116,279,398 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 27.07.2016 | 116,230,956.00 | 1.00 | 116,230,956 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 29.06.2016 | 116,140,435.00 | 1.00 | 116,140,435 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 15.02.2016 | 116,127,860.00 | 1.00 | 116,127,860 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 15.01.2016 | 116,102,217.00 | 1.00 | 116,102,217 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 17.12.2015 | 116,092,086.00 | 1.00 | 116,092,086 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 17.11.2015 | 116,068,562.00 | 1,00 | 111,068,562 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 21.10.2015 | 116,056,328.00 | 1,00 | 116,056,328 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 25.09.2015 | 116,044,724.00 | 1,00 | 116,044,724 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 04.09.2015 | 116,031,360.00 | 1,00 | 116,031,360 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 05.08.2015 | 116,002,496.00 | 1,00 | 116,002,496 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 14.07.2015 | 115,934,446.00 | 1,00 | 115,934,446 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 23.06.2015 | 115,809,280.00 | 1,00 | 115,809,280 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 16.02.2015 | 115,756,094.00 | 1,00 | 115,756,094 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 21.01.2015 | 115,687,592.00 | 1,00 | 115,687,592 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 23.12.2014 | 115,676,469.00 | 1,00 | 115,676,469 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 02.12.2014 | 115,653,815.00 | 1,00 | 115,653,815 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 03.11.2014 | 115,641,948.00 | 1,00 | 115,641,948 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 03.10.2014 | 115,623,968.00 | 1,00 | 115,623,968 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 05.09.2014 | 115,604,196.00 | 1,00 | 115,604,196 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 06.08.2014 | 115,585,548.00 | 1,00 | 115,585,548 | Execution of of the Stock option plan for financial advisors and network managers of Banca Generali |
| 16.07.2014 | 115,538,083.00 | 1,00 | 115,538,083 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 25.06.2014 | 115,427,488.00 | 1,00 | 115,427,488 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 10.03.2014 | 115,402,682.00 | 1,00 | 115,402,682 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 14.02.2014 | 115,186,602.00 | 1,00 | 115,186,602 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 17.01.2014 | 115,034,812.00 | 1,00 | 115,034,812 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 20.12.2013 | 114,887,058.00 | 1,00 | 114,887,058 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 28.11.2013 | 114,778,781.00 | 1,00 | 114,778,781 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 29.10.2013 | 114,637,191.00 | 1,00 | 114,719,622 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 04.10.2013 | 114,679,734.00 | 1,00 | 114,679,734 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 06.09.2013 | 114,637,191.00 | 1,00 | 114,637,191 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 07.08.2013 | 114,554,416.00 | 1,00 | 114,554,416 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 08.07.2013 | 114,241,039.00 | 1,00 | 114,241,039 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 12.06.2013 | 114,109,347.00 | 1,00 | 114,109,347 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 08.03.2013 | 113,888,282.00 | 1,00 | 113,888,282 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 05.02.2013 | 113,573,600.00 | 1,00 | 113,573,600 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 10.01.2013 | 113,055,367.00 | 1,00 | 113,055,367 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 11.12.2012 | 112,811,129.00 | 1,00 | 112,811,129 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 12.11.2012 | 112,439,217.00 | 1,00 | 112,439,217 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 22.10.2012 | 111,979,212.00 | 1,00 | 111,979,212 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 24.09.2012 | 111,791,858.00 | 1,00 | 111,791,858 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 13.03.2012 | 111,693,843.00 | 1,00 | 111,693,843 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 02.08.2011 | 111,676,183.00 | 1,00 | 111,676,183 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 24.06.2011 | 111,662,418.00 | 1,00 | 111,662,418 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 06.06.2011 | 111,627,562.00 | 1,00 | 111,627,562 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 14.03.2011 | 111,574,408.00 | 1,00 | 111,574,408 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 01.03.2011 | 111,477,135.00 | 1,00 | 111,477,135 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 16.02.2011 | 111,424,630.00 | 1,00 | 111,424,630 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 03.02.2011 | 111,398,120.00 | 1,00 | 111,398,120 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 23.11.2010 | 111,362,750.00 | 1,00 | 111,362,750 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 21.10.2010 | 111,351,392.00 | 1,00 | 111,351,392 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 02.09.2010 | 111,328,807.00 | 1,00 | 111,328,807 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 29.07.2010 | 111,326,337.00 | 1,00 | 111,326,337 | Execution of the Stock option plan for financial advisors and network managers of Banca Generali |
| 01.07.2006 (*) | 111,313,176.00 | 1,00 | 111,313,176 | Capital increase reserved for BSI SA in exchange for ownership of Banca Bsi and S. Alessandro Fiduciaria |
| 01.10.2003 | 99,614,876.00 | 1,00 | 99,614,876 | Capital increase reserved for Banca Primavera SpA in exchange for business unit |
(*) Capital increase approved by shareholders in July 2006 for the purpose of supporting stock-option plans.
Dividends
As a cornerstone of its 2019-21 business plan, Banca Generali has confirmed its dividend policy with a pay-out level of 70% -80% of profits. The Bank has also established a minimum level for the annual dividend which is not lower than the amount distributed in 2018 based on the results of 2017 and equal to € 1.25 per share.
The 2020 Dividend
The Board of Directors resolved to submit to the General Shareholders’ Meeting scheduled on 22 April 2021 (first call) the proposal for distributing cash dividends for €385.6 million, equal to €3.30 per share (gross of legal withholdings) for each of the 116,851,637 shares issued and a payout of 70.5%, calculated on the consolidated cumulative profit for 2019 and 2020. This also takes account of the two authorised dividend tranches regarding financial year 2019 and amounting to €216.2 million cancelled following recommendations by the ECB and the Bank of Italy in 2020.
Subject to the Shareholders’ Meeting’s approval, the distribution will take place as follows:
- €2.70 per share between 15 October and 31 December 2021;
- €0.60 per share between 15 January and 31 March 2022.
The above-mentioned dividend distributions are subject to the Board of Directors’ prior verification that:
- no limits and conditions are dictated by the European Central Bank and the Bank of Italy that may conflict with or limit the distribution as determined above and, in any event, the distribution complies with the supervisory provisions and guidance in effect from time to time;
- and company and consolidated Total Capital Ratio exceeds the SREP minimum requirements plus a 1.7% buffer, thus equal to 9.7% and 13.5%, respectively.
The 2019 Dividend
The Board of Directors of Banca Generali met today (15 October 2020) and — in line with the recommendations issued by the European Central Bank and the Bank of Italy on 27 and 28 July 2020, respectively, requesting that credit institutions refrain from paying out dividends until 1 January 2021 — resolved not to pay out the first tranche of the dividend for financial year 2019, amounting to €1.55 per share.
The unpaid first tranche of the dividend, totalling €181,120,037, will therefore be allocated to a fully unrestricted equity reserve.
Dividends and yield (dividend per share as percentage of stock price)
| Unit | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share | euros | 1.85 | 1.25 | 1.25 | 1.07 | 1.20 | 0.98 | 0.95 | 0.90 | 0.55 | 0.55 |
| Total dividends distribuited | millions of euros | 216.7 | 144.9 | 145.5 | 124.7 | 139.2 | 113.4 | 109.6 | 102.5 | 61.4 | 61.3 |
Ownership structure
Shareholder
Assicurazioni Generali
Industry
Insurance-Financial services
Total shares held
58.626.146
Percentage
50.17%
Shareholder
Free Float
Percentage
49.83%
(shares in ordinary capital)
No securities conferring special control rights have been issued.
Major Shareholders
GENERALI ITALIA S.P.A.
33.01
GENERALI VIE SA
9.5
GENERTELLIFE S.P.A.
4.8
ALLEANZA ASSICURAZIONI S.P.A.
2.4
GENERTEL S.P.A.
0.4
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