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Milan, 19 October 2017. A2A S.p.A. (the Offeror) hereby announces the results of its invitation to all holders (the Noteholders) of its outstanding €750,000,000 4.500 per cent. Notes due 28 November 2019 (of which €567,525,000 remain outstanding) (ISIN: XS0859920406) (the Existing 2019 Notes) and its outstanding €500,000,000 4.375 per cent. Notes due 10 January 2021 (of which €429,980,000 remain outstanding) (ISIN:
XS0951567030) (the Existing 2021 Notes and together with the Existing 2019 Notes, the Existing Notes and each a Series) to tender their Existing Notes for purchase by the Offeror for cash up to €200,000,000 in aggregate nominal amount of Existing Notes (the Maximum Acceptance Amount) subject to the satisfaction of the New Issue Condition and the other conditions described in the tender offer memorandum dated 11 October 2017 (the Tender Offer Memorandum) (the Offers and each an Offer).

The Offers were announced on 11 October 2017 and were made subject to the offer and distribution restrictions set out in the Tender Offer Memorandum. The Offers expired at 5.00 p.m. (CET) on 18 October 2017. Capitalised terms used in this announcement and not otherwise defined have the meanings ascribed to them in the Tender Offer Memorandum.

The Offeror hereby announces that (i) the New Issue Condition has been satisfied and (ii) it accepts valid tenders of Existing Notes pursuant to the Offers with no pro-rata scaling, as set out in the table below.

The relevant Purchase Price, the aggregate nominal amount of Existing Notes validly tendered pursuant to the relevant Offer, the Series Acceptance Amount, the nominal amount outstanding after the Settlement Date, and the Accrued Interest in each case in relation to each Series of Existing Notes are set out below:

Description of the Notes ISIN Purchase Price Aggregate Nominal Amount Tendered Series Acceptance Amount Nominal amount outstanding after the Settlement Date Accrued Interest
Existing 2019 Notes XS0859920406 109.933% € 56,822,000 € 56,822,000 € 510,703,000 4.0192%
Existing 2021 Notes XS0951567030 114.108% € 78,523,000 € 78,523,000 € 351,457,000 3.3921%

Settlement is expected to occur on 20 October 2017.

Questions and requests for assistance in connection with the Offers may be directed to:

OFFEROR

A2A S.p.A.
Via Lamarmora, 230
25124 Brescia
Italy

STRUCTURING ADVISORS AND DEALER MANAGERS

Citigroup Global Markets Limited
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Attention: Liability Management Group
Telephone: +44 (0) 20 7986 8969
Email: liabilitymanagement.europe@citi.com

Goldman Sachs International
Peterborough Court
133 Fleet Street
London EC4A 2BB
United Kingdom
Attention: Liability Management Group
Telephone: +44 20 7774 9682
E-mail: liabilitymanagement.eu@gs.com

Mediobanca - Banca di Credito Finanziario S.p.A.
Piazzetta Enrico Cuccia, 1
20121 Milan
Italy
Attention: Liability Management
Telephone: +39 02 8829 840
Email: MB_LM_CORP_IT@mediobanca.com

Société Générale
10 Bishops Square
London E1 6 EG
United Kingdom
Attention: Liability Management - DCM
Telephone: +44 20 7676 75680
Email: liability.management@sgcib.com

UniCredit Bank AG
Arabellastrasse, 12
81925 Munich
Germany
Attention: Corporate Liability Management
Telephone: +49 89 378 13722
Email: corporate.lm@unicredit.de

TENDER AGENT

Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk
London WC1H 8HA

Attention: Arlind Bytyqi
Telephone: +44 (0) 20 7704 0880
Email: a2a@lucid-is.com

None of the Dealer Managers, the Tender Agent or any of their respective directors, officers, employees, agents or affiliates assumes any responsibility for the accuracy or completeness of the information concerning the Offeror, the Existing Notes or the Offers contained in this announcement or in the Tender Offer Memorandum.

For further information:
Media Relations: Giuseppe Mariano - tel. 02 7720.4583, ufficiostampa@a2a.eu
Investor Relations: tel.02 7720.3974, ir@a2a.eu

A2A S.p.A. published this content on 19 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 October 2017 12:56:02 UTC.

Original documenthttps://www.a2a.eu/en/a2a-spa-announces-results-its-tender-offer-and-satisfaction-new-issue-condition

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