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

Mar 30 2018
Price sensitive

Milan, 30 March 2018 – In accordance with the request sent by Consob on 13 September 2012, pursuant to art. 114, paragraph 5, of Legislative Decree No. 58/1998, we hereby provide the following information concerning Prelios S.p.A. and the Group under its control, at 28 February 2018.

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

The Net Financial Position of the Prelios Group was a net debt of Euro -7.7 million at 28 February 2018, compared to Euro -3.0 million at 31 January 2018.

The Net Financial Position of Prelios S.p.A. was a net debt of Euro -77.9 million at 28 February 2018, compared to Euro -72.9 million at 31 January 2018.