Monthly disclosure pursuant to art. 114, paragraph 5, legislative decree no. 58/98

Feb 28 2018
Price sensitive

Milan, 28 February 2018 – In compliance with the request sent by Consob on 13 September 2012, pursuant to art. 114, paragraph 5, of Legislative Decree 58/1998, the following information is provided in regard to Prelios S.p.A. and the Group it controls, as at 31 January 2018.

1) Net Financial Position, with separate indication of the short-term and medium/long-term components.

The Net Financial Position of Prelios Group was a net debt equal to -3.0 million Euro at 31 January 2018, compared to a credit of 1.3 million Euro at 31 December 2017.

The Net Financial Position of Prelios S.p.A. was a net debt of Euro -72.9 million at 31 January 2018, compared to a net debt of Euro -71.5 million at 31 December 2017.