Commitments to accept the voluntary tender offer launched by Banca Generali S.p.A. on the entire share capital of Intermonte Partners SIM S.p.A.

Notice pursuant to art. 41, paragraph 2, letter a), of the Regulation adopted by the Commissione Nazionale per le Societa’ e la Borsa (CONSOB) with resolution n. 11971 of 1999, as subsequently amended and supplemented

Milan, 24 September 2024 – with reference to the decision taken by Banca Generali S.p.A. (the “Offeror”) pursuant to art. 102, paragraph 1 of Legislative Decree n. 58 of 1998 (as subsequently amended and supplemented), to launch a voluntary tender offer on all of the ordinary shares of Intermonte Partners SIM S.p.A. currently in circulation (the “Issuer”) (the “Offer”), we give notice of the following.

In addition to the commitments to accept the Offer received from some of the Issuer’s shareholders on 15 September 2024 – as already communicated to the market on 16 September 2024 – and concerning approximately 52% of the Issuer’s shares currently in circulation, we communicate that today the Offeror received commitments to accept the Offer from an additional number of shareholders of the Issuer, including the remaining managers, representing approximately 17% of the Issuer’s share capital.

Therefore, as of the date of this notice, the Offeror has received commitments to accept the Offer in respect of approximately 69% of the Issuer’s share capital.

This notice is published on the website of the Offeror (www.bancagenerali.com).

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THE DISSEMINATION, PUBLICATION OR DISTRIBUTION OF THIS NOTICE IS PROHIBITED IN ANY JURISDICTION IN WHICH IT CONSTITUTES A VIOLATION OF THE RELEVANT APPLICABLE LAW

THE DISSEMINATION, PUBLICATION OR DISTRIBUTION OF THIS NOTICE, IN FULL OR IN PART, DIRECTLY OR INDIRECTLY, IS PROHIBITED IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN (AS WELL AS IN ANY OTHER COUNTRY DIFFERENT FROM ITALY)

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BEFORE HAVING ACCESS TO THE INFORMATION AND DOCUMENTS CONTAINED IN THIS SECTION OF THIS WEBSITE, PLEASE READ AND ACCEPT THE DISCLAIMER BELOW.

The tender offer (the “Offer”) is being promoted by Banca Generali S.p.A. exclusively in Italy. The Offer is not, and will not be, promoted or disseminated in the United States of America, Australia, Canada and Japan as well as in any other country other than Italy (such countries, including the United States of America, Australia, Canada and Japan, collectively, the “OtherCountries”), either by using national or international means of communication or commerce of the Other Countries (including, without limitation, the postal network, electronic mail, telephone and internet), or through any facility of any of the financial intermediaries of the Other Countries, or in any other way).

This section of this website as well as any of the documents and/or information contained herein, do not constitute nor are they intended to constitute an offer, invitation or solicitation to buy or otherwise acquire, subscribe for, sell or otherwise dispose of financial instruments, and no sale, issue or transfer of financial instruments, will be made in the Other Countries.

The Offer will be launched through the publication of the relevant Offer document subject to the approval of Consob. The Offer document will contain the full description of the terms and conditions of the said Offer, including the manner in which it can be accepted.

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

The information and documents in this section of this website may not be sent, nor in any way dispatched, or otherwise distributed, directly or indirectly, in the Other Countries. Any person receiving the aforementioned documents and/or information shall not distribute, send or dispatch them in the Other Countries or to persons resident, domiciled or currently located in the Other Countries.

I further declare under my full responsibility that I am not resident, domiciled or currently located in the Other Countries.

PLEASE NOTE: The statements produced above constitute self-certification in accordance with Presidential Decree No. 445 of December 28, 2000.False statements can be punished under Italian criminal law.

6 May 2026 | h: 12:45
1Q 2026 Financial Results
The Board of Directors of Banca Generali approved the consolidated results at 31 March 2026.
9 Apr 2026 | h: 15:15
Net Inflows March 2026
Total net inflows at €725 million in March (€1.9 billion YTD);Net inflows of Assets under Investment at €337 million (€721 million YTD).
9 Mar 2026 | h: 10:21
Net Inflows February 2026
Total net inflows at €710 million in February (€1.2 billion YTD); Net inflows of Assets under Investment at €322 million (€384 million YTD).

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Press releases

Commitments to accept the voluntary tender offer launched by Banca Generali S.p.A. on the entire share capital of Intermonte Partners SIM S.p.A.

Press Release / Category Finanziari

1Q 2026 Financial Results

Net Inflows March 2026

Net Inflows February 2026

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