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ADR

The term ADR, "American Depositary Receipt", indicates certificates for securities of foreign companies traded on stock markets in the United States.

Effective January 10 the American Depositary Receipt (ADR) ratio is 1 American Depositary Share (ADS) per 2 ordinary shares.

In 1995, Eni issued an ADR programme in the US market. The ratio was 1 American Depositary Share (ADS) per 5 ordinary shares.

Eni shares is listed on the NYSE. (*) The code for US market is: CUSIP 26874R108

To check the performance of Eni ADRs, click on Adr.com.
A page will appear with a disclaimer, click the accept button. This will open a JP Morgan page with a ticker into with the letter "e" should be inserted.

The term ADR, "American Depositary Receipt", is used for security certificates representing the shares of non-US companies traded on American stock markets.
These security certificates on foreign shares are listed (and negotiable) in US$ and are subject to the regulations governing US markets.

They provide US investors with the same rights, including voting rights, as those for US securities listed in the USA. Also in terms of economic rights, ADR certificates are similar to shares listed on the markets of the home country of the issuer: in the case of dividend distribution, this is made on a pro-quota basis and at a value expressed in dollars also for the holders of ADRs.



Eni on ADR.com

(*) The price of Eni ADRs in US$ may differ from the price of 2 ordinary Eni shares Eni, converted into dollars, for various reasons, including any eventual commissions charged for trading the ADRs.

Code Number for Eni Shares

All the shares listed on the Italian Stock Exchange are distinguished by an alphanumeric code that has international validity.
This code is an ISIN (International Securities Identification Number).
For Eni shares the ISIN code is IT0003132476.

In addition to the ISIN code, Eni shares are also identified by two other codes for the Uk and US markets respectively:
UK - Code SEDOL: 7145056
US - Code CUSIP: 26874R108

Shares are also identified with an abbreviation or ticker that varies according to the market: the abbreviation for Eni shares listed on the Italian Stock Exchange is ENI.

Depending on the financial news agencies (Reuters, Bloomberg) the suffix of the abbreviation may vary, as follows:

Legal Notice

Dividend

Over next four years Eni will generate a considerable amount of cash which will be allocated based on the following three priorities:

• Mantaining a strong capital position and credit rating;
• Continuing to invest to fuel profitable growth throughout the Brent cycle;
• Rewarding investors with superior dividend yields.

(*) On September 10, 2009 Eni's Board of Directors authorised the distribution of an interim dividend for the fiscal year 2009 of €0.50 per share (€0.65 in 2008) on shares outstanding at the coupon tear-off date (September 21, 2009), with payments from September 24, 2009. Holders of ADRs will receive €1.00 per ADR, payable on October 1, 2009 (record date: September 16, 2009).

Announcing the second quarter and the first half of 2009 results, Paolo Scaroni, Chief Executive Officer, commented:
"In the first six months of this year we have strengthened our position in our core areas and achieved sound financial results in the context of sharply lower commodity prices and demand. Eni's business portfolio proved to be resilient thanks in particular to the steady performance of the Gas & Power division. We are taking a prudent approach to the outlook for 2009 and beyond which is reflected in our proposed interim dividend of €0.50 per share, which we believe to be appropriate in the current environment."

Dividend History

Following new Italian tax laws in force from January 1, 2004, dividends do not entitle to a tax credit and are either subject to a withholding tax, or partially cumulated to the receiver's taxable income, depending on the receiver fiscal status.

On ADR payment date, JPMorgan Chase Bank, N.A. will pay the dividend less the entire amount of a withholding tax under Italian law (currently 27%) to all Depository Trust Company Participants, representing payment of Eni SpA's interim dividend.

Methodological note:
On June 1, 2001 Eni Shareholders' Meeting resolved to convert the nominal value of Eni shares into euro and to group two shares of nominal value 0.5 euro into one share with nominal value one euro. In order to make an homogeneous comparison possible, data presented in the tables of this page were calculated assuming that the above mentioned grouping occurred starting from the first year of each table.

Dividend Yield - Dividend/price ratio
Corresponds to the ratio between the dividend and the share price.
The values shown have been calculated using the following methodology:
value of the dividend per share in relation to the average closing price in the month of December of the year to which the dividend refers.
e.g.: Dividend yield 2002 = euro 0.75 (dividend for 2002 distributed in June 2003) / euro 14.42 (average share price in December 2002)
The dividend yield is used as an indicator of the return of the share excluding capital account gains/losses.
It should not be seen as a forecasted return in that it takes account of the dividend of each year.

* Average calculated on the followings Oil & Gas Companies: BP, Chevron, ConocoPhillips, Exxon Mobil, Royal Dutch Shell and Total.

Dividend Pay Out Ratio
This is the ratio between the total dividend distributed and the profit for the period.

Investor Tools

Interactive Results
In this section it is possible to access the searchable version of the 2008 Annual Report.

Historical Calculation of the Share Price
The trend of the Eni share from 1995 to date: select the Stock Exchange, the period of time and the format in which data should be shown.

Value of the Portfolio
An easy to use tool to track the value of your shares.

Eni in Numbers
A flexible and effective tool to analyse and visualise economic-financial and operating figures in different ways.

Investor Faq

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