Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 05/05/2017

HOLDINGS IN SHARES
DATE OF TRANSACTION DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN INVESTEE COMPANY PERCENTAGE AND DEED OF POSSESSION DIRECT SHAREHOLDER PREVIOUS SITUATION
03/05/2017 NORGES BANK BANCO BPM SPA 2.994% 26/04/2017 3.185%
02/05/2017 NORGES BANK ITALGAS SPA 3.030% -DIRETTA PROPRIETA'

INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATE INVESTMENTS
DATE OF TRANSACTION DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN INVESTEE COMPANY PERCENTAGE AND TYPE OF POSSESSION INVESTMENT DETAILS PREVIOUS SITUATION Aggregate (A) In Financial Instruments (B)
Voting rights relative to shares Potential investment (1) Other long positions with physical settlement (2) and settlement in cash (3)
27/04/2017 MORGAN STANLEY IGD - IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA 5.333% - INDIRETTA (*) 1.169% 4.164% 26/04/2017 (A)5.438% (B)5.438%
(*) PARTECIPAZIONE DETENUTA TRAMITE LA SOCIETA' CONTROLLATA MORGAN STANLEY & CO. INTERNATIONAL PLC. (1) AZIONI OGGETTO DI CONTRATTI DI PRESTITO TITOLI CON POSSIBILITA' DI RIENTRO NON PRESTABILITA A DISCREZIONE DEL PRESTATORE, CHE NON PREVEDONO DATA DI SCADENZA.
28/04/2017 MORGAN STANLEY IGD - IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA ZERO (*) 27/04/2017 (A)5.333% (B)4.164%
(*) IL DICHIARANTE HA COMUNICATO DI AVVALERSI DELL'ESENZIONE PREVISTA DALL'ART. 119-BIS, COMMA 4, DEL REGOLAMENTO EMITTENTI.