Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 02/07/2018

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
27/06/2018 UNIPOL GRUPPO SPA BPER BANCA SPA 15.063% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' ** 9.869% UnipolSai Assicurazioni SpA 22/06/2018 14.232%
25/06/2018 FONDAZIONE CASSA DI RISPARMIO DI FIRENZE TOSCANA AEROPORTI SPA ZERO 01/06/2015 6.583%

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)
26/06/2018 [1] PAUL E. SINGER ANSALDO STS SPA 31.794% - INDIRETTA (*) 25.665% 6.129% (3) 24/05/2018 (a)31.794% (b)6.129%
(*) Partecipazione detenuta in qualita' di general partner, direttamente ed indirettamente, delle limited partnership Elliott International, LP (21.624%), Elliott Associates, LP (0.334%) e The Liverpool Limited Partnership (9.836%). (3) 5.147%: contratto "equity swap" con data di scadenza 28/07/2018; 0.982%: contratto "equity swap" con data di scadenza 23/01/2019.
[1] COMUNICAZIONE EFFETTUATA A SEGUITO DEL RINNOVO DI UNO DEI CONTRATTI "EQUITY SWAP".