M&C (Translation from the Italian original which remains the definitive version) PRESS RELEASE M&C sells its IDEA EESS fund units

Today, M&C formalised and finalised its agreements with DeA Capital S.p.A. for the sale of its units and related rights of the closed-end private equity investment fund reserved to qualified investors, IDeA Efficienza Energetica e Sviluppo Sostenibile ("IDEA EESS"), managed by IDeA Capital Funds SGR S.p.A. ("IDEA SGR").

M&C had acquired the fund units in March 2013 committing itself to investing €15.1 million. To date, it had participated in draw-down requests for €10.1 million and collected reimbursements of

€5.1 million.

The sales consideration is €5.3 million.

As a result of the sale, M&C's agreements with IDEA SGR are cancelled. They included the participation of a M&C representative in the fund's investment committee and advisory board.

Milan, 14 October 2016

M&C S.p.A.

Investor Relations

Marco Viberti Tel. +39 02 727371 ir@mecinv.com www.mecinv.com

Community - Consulenza nella comunicazione Tel. +39 02 89404231

Auro Palomba - Marco Rubino - Mob. +39 335 6509552

M&C S.p.A. capitale sociale euro 80.000.000,00 i.v.

sede operativa: Via Ciovassino 1/A - 20121 Milano - Tel. +39 02 727371 - Fax +39 02 72737177 sede legale: Via Valeggio 41- 10129 Torino - C.F. e Registro Imprese di Torino n. 09187080016 Società soggetta all'attività di direzione e coordinamento di PER S.p.A.

M&C - Management & Capitali S.p.A. published this content on 14 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 October 2016 12:53:02 UTC.

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