Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 25/09/2018

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
20/09/2018 BLACKROCK INC. INTESA SANPAOLO SPA 4.975% 19/09/2018 5.003%
21/09/2018 BLACKROCK INC. INTESA SANPAOLO SPA 5.078% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.047% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.107% BLACKROCK JAPAN CO LTD ** 0.044% BLACKROCK INTERNATIONAL LIMITED ** 0.002% BlackRock (Singapore) Limited ** 0.842% BlackRock Advisors (UK) Limited ** 1.150% BlackRock Institutional Trust Company. National Association ** 0.008% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.025% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.338% BlackRock Investment Management. LLC ** 0.200% BlackRock Investment Management (UK) Limited ** 0.981% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.101% BLACKROCK ADVISORS LLC ** 1.219% BLACKROCK FUND ADVISORS ** 0.013% BLACKROCK (NETHERLANDS) BV
20/09/2018 FIRST EAGLE INVESTMENT MANAGEMENT, LLC ITALMOBILIARE SPA 3.737% GESTIONE DISCREZIONALE DEL RISPARMIO 16/06/2017 6.572%
18/09/2018 CAPITAL RESEARCH AND MANAGEMENT COMPANY UNIONE DI BANCHE ITALIANE SPA 5.005% GESTIONE DISCREZIONALE DEL RISPARMIO

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)
18/09/2018 [1] CAPITAL RESEARCH AND MANAGEMENT COMPANY UNIONE DI BANCHE ITALIANE SPA 5.027% 5.005% 0.022% (1) 30/08/2018 (A) 5.030% (B) 0.170%
(1) Azioni oggetto di un contratto di prestito titoli con possibilita' di rientro in qualsiasi momento a discrezione del prestatore.
[1] COMUNICAZIONE RESA, SU BASE VOLONTARIA, PER AGGIORNAMENTO DELLA PARTECIPAZIONE.