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Commerzbank, UniCredit shares fall as Germany plans to keep 12% stake

Published 09/23/2024, 02:24 AM
Updated 09/23/2024, 06:20 AM
© Reuters. FILE PHOTO: A company logo is pictured at the headquarters of Germany's Commerzbank AG during the annual results news conference in Frankfurt, Germany, February 13, 2020.  REUTERS/Ralph Orlowski//File Photo
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By Tom Sims

FRANKFURT (Reuters) -Shares of Commerzbank (ETR:CBKG) and UniCredit fell on Monday after the German government said that it would retain its 12% stake in the German bank for now in a move that will likely keep any merger with the Italian lender on hold.

Late on Friday, Germany's Finance Agency said the state will not sell any more shares in Commerzbank for the time being and the bank's strategy is "geared towards independence", in the clearest sign that the government does not favour a takeover of the country's second-biggest lender.

UniCredit's swoop is the most ambitious attempt yet at a pan-European bank merger but it faced considerable political hurdles in Germany ahead of national elections.

Commerzbank shares were down 5% in late morning trade in Frankfurt, while UniCredit stock was 1.6% lower in Milan.

Commerzbank's shares had gained around 24% since Sept. 11, the day that UniCredit announced it had amassed a 9% stake in the German bank and expressed an interest in a merger. UniCredit shares had gained 5%.

The announcement by the finance agency, an arm of the German finance ministry, means that UniCredit was now unlikely to make a takeover offer soon, some analysts said.

UniCredit's unexpected acquisition of Commerzbank shares took Berlin by surprise and triggered opposition from labour unions and prompted a defence strategy from Commerzbank over fears that a merger could lead to massive job losses and stifle lending to small and medium-sized businesses.

Commerzbank, with more than 25,000 business customers, almost a third of German foreign trade payments and more than 42,000 staff, is a linchpin of the German economy.

© Reuters. FILE PHOTO: A company logo is pictured at the headquarters of Germany's Commerzbank AG during the annual results news conference in Frankfurt, Germany, February 13, 2020.  REUTERS/Ralph Orlowski//File Photo

The German government, which still owns 12% of Commerzbank after selling 4.5% of its shares to UniCredit, would play a key role in whether any deal can take place.

Commerzbank this week will hold meetings between its management and supervisory boards. The lender was preparing to put the bank's finance chief, Bettina Orlopp, in charge of any talks with UniCredit, Reuters has reported.

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