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11/05/2021
Price sensitive
Shareholders’ meeting
Hera Spa

Hera announces final results of partial tender offer in respect of the Notes due 29 January 2028

2021-05-11 Sede Hera Following the press release dated 4 May 2021, Hera S.p.A. (the “Company”) announces the final results of the partial tender offer (the “Tender Offer”) addressed to the holders of the outstanding “€700,000,000 5.20 per cent. Fixed Rate Notes due 29 January 2028” (ISIN Code: XS0880764435) (the “Existing Notes”) issued by the Company in January 2013 and listed on the regulated market of the Luxembourg Stock Exchange. The Tender Offer, subject to the restrictions set forth in the Tender Offer Memorandum dated 4 May 2021, was launched on the same day and expired at 17.00 (CEST) on 10 May 2021. The Existing Notes validly tendered for purchase pursuant to the Tender Offer are equal to €59,870,000.00. The Company hereby announces its intention to accept for purchase Existing Notes validly tendered pursuant to the Tender Offer for an aggregate nominal amount equal to €59,470,000.00. Today at 14.00 (CEST) the final conditions of the Tender Offer have been determined as set out in the table below. Description of the Notes €700,000,000 5.20 per cent. Fixed Rate Notes due 29 January 2028 ISIN/Common Code XS0880764435/ 088076443 Outstanding Nominal Amount €700,000,000 Interpolated Mid-Swap Rate -0.103% Purchase spread 19 bps Purchase yield 0.087% Purchase Price 134.233% Accrued interest to the settlement date 1.467% Final Acceptance Amount €59.470.000,00 Scaling Factor N/A Principal amount outstanding after settlement of the Offer €640,530,000.00 The Settlement Date of the Tender Offer is expected to be 12 May 2021. sede Hera Press release Final results of partial tender offer in respect of the Notes due 29 January 2028.pdf 2019-11-11 17:43 sede Hera Sede Hera
Online dal 11/05/2021 alle ore 17:43
10/05/2021
Price sensitive
Shareholders’ meeting
Hera Spa

S&P’s upgrades Hera’s rating to BBB+ with a stable outlook

2021-05-10 Sede Hera On Friday 7 May, Standard & Poor’s upgraded Hera’s rating to BBB+ with a stable outlook, in recognition of the path of growth achieved over the years and the Group's results for 2020, which were better than expected and additionally supported by its resilience during the Coronavirus emergency. Constant improvement in all main operating-financial indicators, financial solidity and efficient and proactive risk management were the main strengths shown by the Group’s activity and recognised by S&P’s. The rating obtained is among the highest in the Standalone (non-government related) Multi-utility sector in Europe. sede Hera Press release Upgrade Rating SP.pdf 2019-11-11 08:35:00 sede Hera Sede Hera
Online dal 10/05/2021 alle ore 08:35:00
07/05/2021
Price sensitive
Shareholders’ meeting
Hera Spa

Publication of documents pertaining to the Shareholders Meeting

2021-05-07 Sede Hera Kindly note that as of today the minutes of the Shareholders Meeting held on 28 April 2021, as well as the articles of association containing the amendments approved by the Shareholders' Meeting, are available at company headquarters, on the Hera Group’s website (https://eng.gruppohera.it/group/), in the section dedicated to Corporate Governance, and on the authorised storage website We also inform that the aforementioned minutes was registered with the Companies' Register of Bologna on 6 May 2021. sede Hera Press releasae publication of documents pertaining to the Shareholders Meeting.pdf 2019-11-11 15:56:00 sede Hera Sede Hera
Online dal 07/05/2021 alle ore 15:56:00
04/05/2021
Price sensitive

Partial Tender offer in respect of the notes due 29 January 2028

2021-05-04 Sede Hera Hera S.p.A. (“Hera” or the “Company”) announces the launch of a partial tender offer (the “Tender Offer”) addressed to the holders of the outstanding “€700,000,000 5.20 per cent. Fixed Rate Notes due 29 January 2028” (ISIN code: XS0880764435) (the “Notes”) issued by Hera in January 2013 and listed on the regulated market of the Luxembourg Stock Exchange. The Tender Offer provides for a cash consideration and will be carried out pursuant to the terms and conditions of the Tender Offer Memorandum dated 4 May 2021. The Tender Offer launched today will expire on 10 May 2021, subject to the right of the Company to extend, re-open, amend and/or terminate the Tender Offer. The settlement date for the Tender Offer is expected to fall on 12 May 2021. Should the aggregate principal amount of the Notes tendered exceed the maximum amount of Notes that Hera will decide to purchase, the Company will apply the pro rata allotment criteria set forth in the Tender Offer Memorandum. The Tender Offer is being carried out in compliance with the offer and distribution restrictions set forth in the Tender Offer Memorandum and is carried out in the Republic of Italy as an exempted offer pursuant to Article 101-bis, paragraph 3-bis of Legislative Decree No. 58 of 24 February 1998, (the “Financial Services Act”), as amended, and Article 35-bis, paragraph 3 of CONSOB Regulation No. 11971 of 14 May 1999, (the “Issuers’ Regulation”), as amended, and therefore the provisions of Part IV, Title II, Section II, Sub-section I of the Financial Services Act and the provisions of Part II, Title II of Issuers’ Regulation will not apply. The results of the Tender Offer will be published following the expiration of the Tender Offer. Upon completion of the Tender Offer, the Notes repurchased will be cancelled. BNP Paribas and Mediobanca – Banca di Credito Finanziario will act in their capacities as Dealer Managers in the context of the Tender Offer. Lucid Issuer Services Limited will act in its capacity as Tender Agent of the Tender Offer. Copies of the Tender Offer Memorandum and any other document or material related to the Tender Offer are available from the Tender Agent: Lucid Issuer Services Limited Tankerton Works 12 Argyle Walk London WC1H 8HA United Kingdom Tel: + 44 (0) 20 7704 0880 Attention: Thomas Choquet Email: hera@lucid-is.com Not for release, publication or distribution to any U.S. Person (as defined in Regulation S of the U.S. Securities Act of 1933, as amended) in or into or to any person located or resident in, the United States, its territories and possessions (including Puerto Rico, the U.S. virgin islands, Guam, American Samoa, Wake Island and the Northern Mariana Islands), any state of the United States or the District of Columbia or to any other person or in or into any other jurisdiction where it is unlawful or illegal to distribute this document. sede Hera Press release Partial Tender offer in respect of the notes due 29 January 2028.pdf 2019-11-11 09:23:00 sede Hera Sede Hera

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Hera SpA, Viale Carlo Berti Pichat 2/4, 40127 Bologna, Tel.051287111 www.gruppohera.it