Systematic internalisers

Register of active systematic internalisers
Name of the firm Name"IS" MIC Code Starting date
BANCO BPM S.p.A.[1] Akis AKIS 02/01/2024
BANCA CAMBIANO 1884 SPA.[2] IBIS – Banca Cambiano 1884 Spa IBIS 29/11/2021
BANCA C.R.ASTI S.p.A.[3]   ISBA 23/07/2018
CREDITO EMILIANO S.p.A.   CREM 15/02/2019
FINECOBANK S.p.A.   FBSI 04/05/2018
INTESA SANPAOLO S.p.A.[4]   IMMH 20/07/2020
BANCA MONTE DEI PASCHI DI SIENA S.p.A.[5] De@ldone Trading (DDT) DDTX 29/05/2023
UNICREDIT  S.p.A.   UCIT 15/11/2018

[1] As of 02/01/2024, following the partial demerger of the proprietary trading business of Banca Akros S.p.A. in favor of Banco BPM S.p.A., the latter replaced Banca Akros S.p.A. in its capacity as a systematic internalizer, without a break in continuity.

[2] On 26 November 2021 the merger by incorporation of Invest Banca S.p.A. in Extraordinary Administration into Banca Cambiano 1884 S.p.A. took place. Following the merger, and starting from 29 November 2021, the latter replaced Invest Banca S.p.A. in Extraordinary Administration as systematic internaliser, without interruption.

[3] As a result of the merger by incorporation of Biverbanca S.p.A. in Banca C.R. Asti S.p.A., the securities previously listed exclusively on the Systematic Internaliser Biverbanca S.P.A. will be traded starting from 8 November 2021 by Banca C.R. Asti S.p.A. as Systematic Internaliser.

[4] On 20 July 2020 the merger by incorporation of Banca IMI S.p.A. into Intesa Sanpaolo S.p.A. took place. Following the merger, the latter replaced Banca IMI S.p.A. as systematic internaliser, without interruption. On 12 April 2021 the merger by incorporation of UBI Banca S.p.A. into Intesa Sanpaolo S.p.A. took place. Following the merger, the securities previously listed exclusively on the UBI Banca S.p.A. Systematic Internaliser (UBIM) will be traded by Intesa Sanpaolo S.p.A. as systematic internaliser.

[5] On 29 May 2023 the merger by incorporation of MPS Capital Services Banca per le Imprese S.p.A. into Banca Monte dei Paschi di Siena S.p.A. took place. Following the merger, the latter replaced MPS Capital Services Banca per le Imprese S.p.A. as systematic internaliser, without interruption.


INVESTMENT FIRMS WHO HAVE CEASED THE ACTIVITY AS SYSTEMATIC INTERNALISERS [5]

Name of the firm Name"IS" MIC Code Starting date Termination date
BANCA REALE S.p.a.   BREA 25/09/2018 07/08/2019
BIVERBANCA S.p.A   ISBV 23/07/2018 03/11/2021
INVEST BANCA S.p.A. IBIS
IBIS EQUITY
IBIS 10/01/2018 29/11/2021
MUFG BANK, LTD. Filiale di Milano   MUBM 01/09/2018 11/12/2020
UNIPOL BANCA S.p.A Unipol Banca S.p.A. Internalizzatore Sistematico UBIS 03/01/2018 22/11/2019
UBI BANCA - Unione di Banche Italiane S.p.A.   UBIM 01/09/2018 12/04/2021

[5] In order to keep track of any variation to the Register on a periodic basis due to the new MiFID II/MIFIR regime, the list reports the details of the investment firms who have been enrolled in Consob's Register and have ceased the activity, with the respective starting and termination dates. The same entity may be listed more than once, in case it has started and then ceased repeatedly the activity as systematic internaliser.