Un ADR è un certificato negoziabile sul mercato statunitense che rappresenta titoli emessi da una società non statunitense (in genere titoli azionari). Gli ADR sono stati appositamente studiati per agevolare l’acquisto, il possesso e la vendita di titoli stranieri da parte di investitori statunitensi. Gli ADR sono emessi da una banca depositaria statunitense, in seguito al deposito dei titoli sottostanti presso una banca depositaria locale. La banca depositaria è incaricata delle corporate action che riguardano i possessori di ADR quali, ad esempio, la distribuzione dei dividendi, l’esercizio del voto nelle assemblee degli azionisti e l’esercizio del diritto di opzione. Gli ADR sono equiparati agli altri titoli statunitensi per il regolamento delle operazioni. Le operazioni di negoziazione in ADR sul mercato vengono regolate come quelle aventi ad oggetto un qualsiasi altro titolo quotato sul mercato statunitense: in dollari USA, il terzo giorno lavorativo successivo alla data del contratto e attraverso la Depository Trust Company (DTC).
Il termine ADR (American Depositary Receipt) identifica i certificati rappresentativi di titoli di società estere, emessi da una banca depositaria e negoziabili sui mercati statunitensi . L’ADS è lo strumento finanziario emesso in base al contratto ADR che viene effettivamente negoziato. I termini ADR e ADS sono spesso usati in modo intercambiabile.
Citibank N.A. La banca depositaria ha un ruolo chiave nel processo di emissione e cancellazione degli ADR. Inoltre mantiene il registro dei possessori di ADR e distribuisce i dividendi in dollari USA.
Un "registered holder" è il soggetto iscritto nel registro del depositario. La titolarità delle registrazioni è riferita al "registered holder". Un "beneficial holder" è chiunque sia proprietario di titoli registrati sotto un nome diverso dal proprio, come il nome di un broker, di una banca o altro.
Gli ADR Eni rappresentano azioni della società e possono essere posseduti sotto forma di certificato cartaceo o in forma dematerializzata. Se i vostri ADR sono registrati sotto il nome di un altro soggetto, questi saranno in forma dematerializzata e quindi non avrete un certificato. Le registrazioni relative agli ADR posseduti dai "registered owners" sono tenute dalla banca depositaria, che ne fornisce evidenza mediante un estratto conto titoli. I "registered owners" possono chiedere l'emissione di un certificato cartaceo e ricevono i dividendi e la documentazione per l'assemblea direttamente da Citibank N.A. È consigliabile conservare in una cassetta di sicurezza o in altro luogo sicuro gli ADR posseduti in forma cartacea. Per l'emissione di un certificato cartaceo è possibile rivolgersi a Citibank N.A.
È importante segnalare a Citibank N.A. il vostro nuovo indirizzo, in modo che il vostro conto venga aggiornato e l'assegno con i dividendi venga spedito al giusto recapito.
Tutti i nostri dati finanziari, inclusi quelli relativi al fatturato e ai risultati, sono espressi in Euro. Il bilancio dell'Eni è redatto secondo gli IFRS (International Financial Reporting Standards). Eni è assoggettata ai provvedimenti regolamentari e agli obblighi di reporting della U.S. Securities and Exchange Commission (SEC) che si applicano agli emittenti esteri quotati nei mercati regolamentati statunitensi. Questo comporta, tra le altre cose, la predisposizione di un bilancio annuale secondo gli standard e i requisiti richiesti dalla SEC (Form 20-F) per ogni anno a partire dal primo anno di registrazione sul mercato statunitense. Per ulteriori informazioni sui tassi di cambio e sui principi contabili adottati si rimanda al Form 20-F inviato in formato elettronico alla SEC.
Per informazioni generali visitate il sito Citibank pagina ENI SPA (E) Citibank’s website.
Per ulteriori informazioni (assicurandovi di conoscere il numero di conto, l'indirizzo e il nome esatto dell'intestatario del conto) potete contattare:
Investors
Telephone:
Toll free within the United States at: 1-866-433-0354
International Number: +1-781-575-4555
Citibank representatives are available from 8:30am to 6:00pm US Eastern Standard Time (EST) Monday to Friday.
In writing:
Citibank Shareholder Services
P.O. Box 43077
Providence, Rhode Island 02940-3077
Email: citibank@shareholders-online.com
Brokers
Telephone: New York +1 212 723 5435 / London +44 207 500 2030
E-mail: citiadr@citi.com
Disclaimer
THIS WEBSITE (AND THE INFORMATION CONTAINED HEREIN) DOES NOT CONTAIN OR CONSTITUTE AN OFFER OF SECURITIES FOR SALE, OR SOLICITATION OF AN OFFER TO PURCHASE SECURITIES OR IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR FOR THE ACCOUNT OR BENEFIT OF ANY U.S. PERSON AS THAT TERM IS DEFINED IN THE SECURITIES ACT (A "U.S. PERSON"), AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE SUCH AN OFFER OR SOLICITATION WOULD REQUIRE THE APPROVAL OF LOCAL AUTHORITIES OR OTHERWISE BE UNLAWFUL (THE "OTHER COUNTRIES"). THE SECURITIES REFERRED TO HEREIN HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), OR PURSUANT TO THE CORRESPONDING REGULATIONS IN FORCE IN AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE “OTHER COUNTRIES” AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO A U.S. PERSON UNLESS THE SECURITIES ARE REGISTERED UNDER THE SECURITIES ACT, OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT IS AVAILABLE. NO PUBLIC OFFERING OF SUCH SECURITIES IS INTENDED TO BE MADE IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR IN THE “OTHER COUNTRIES.”
In any Member State of the European Economic Area ("EEA"), the information contained in this website is only directed at and may only be communicated to persons who are "qualified investors" ("Qualified Investors") within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (the "Prospectus Regulation").
The information to which this website gives access is directed only at persons (i) who are persons falling within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations etc.") of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (ii) who have professional experience in matters relating to investments falling within Article 19(5) of the Order or (iii) to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). Any investment or investment activity to which this communication relates is only available to relevant persons and will be engaged in only with relevant persons, or in the EEA, with Qualified Investors. Any person who is not a relevant person, a Qualified Investor or otherwise permitted under applicable law or regulation to access the information, should not act or rely on the information contained herein.
Confirmation of Understanding and Acceptance of Disclaimer
These materials are for informational purposes only and are not directed to, nor are they intended for, access by persons located or resident in the United States, Australia, Canada, Japan or South Africa or any of the Other Countries. I certify that:
I am not resident of, or located in, the United States, Australia, Canada, Japan or South Africa or any of the Other Countries or I am not a U.S. Person; or
If I am a resident of, or located in, the EEA, I am a Qualified Investor within the meaning of Article 2(e) of the Prospectus Regulation; or
If I am a resident of, or located in, the United Kingdom, I am a Qualified Investor and a relevant person.
I have read and understood the disclaimer set out above. I understand that it may affect my rights. I agree to be bound by its terms and I am permitted under applicable law and regulations to proceed to the following parts of this website.
WARNING: the above certification constitutes a "self-certification" pursuant to Decree of the President of the Italian Republic No. 445 of 28 December 2000. False certifications are punishable by law.
You must read the following information before continuing.
The information contained in this segment of the website is not intended for, and must not be accessed or distributed or disseminated to persons resident or physically present in the United Kingdom, Canada, Australia, Japan or any other jurisdiction in which it is unlawful to do so. The information also is not intended for, and must not be accessed or distributed or disseminated to persons resident or physically present in Italy who are not “qualified investors” (investitori qualificati), as defined in Article 2, letter e) of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) pursuant to Article 1, fourth paragraph, letter a) of the Prospectus Regulation as implemented in Italy by Article 35, paragraph 1, letter d) of CONSOB regulation No. 20307 of February 15, 2018.
By clicking the button below labeled “I agree”, you are certifying that (A) if you are in the European Economic Area, you are a “Qualified Investor”; (B) you are not accessing this portion of the website from the United Kingdom, Australia, Canada or Japan; (C) if you are a resident or physically present in Italy, you are a qualified investor as defined under the Prospectus Regulation as implemented in Italy by Article 35, paragraph 1, letter d) of CONSOB regulation No. 20307 of February 15, 2018; and (D) you are not located in a jurisdiction where it is unlawful to access this portion of the website.
You acknowledge that the information and statements contained in the document you are accessing on this website speak only as of the date of such document (or such other date(s) specified therein), and such information and statements may become inaccurate, stale and/or out-of-date thereafter and should not be relied upon for any investment decision.
You acknowledge that the materials on this website that you are accessing are confidential and intended only for you and you agree you will not forward, reproduce, copy, download or publish any of such materials (electronically or otherwise) to any other person if this is not in accordance with the law.
You acknowledge that the access to information and documents contained on this portion of the website may be illegal in certain jurisdictions, and only certain categories of persons may be authorized to access this portion of the website. If you are not authorized to access the information and document contained on this portion of the website or you are not sure that you are permitted to view these materials, you should leave this portion of the website.
You acknowledge that no registration or approval has been obtained and Eni Gas e Luce S.p.A. società benefit and its affiliates assume no responsibility if there is a violation of applicable law and regulation by any person.
By clicking the button below labeled “I agree”, you are confirming that you have read and understood the disclaimer above.
If you cannot so confirm, you must exit this portion of the website
