Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 11/02/2019

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
06/02/2019 CALTAGIRONE FRANCESCO GAETANO ASSICURAZIONI GENERALI SPA 5.003% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' ** 0.033% FGC SPA ** 0.575% VM 2006 SRL ** 0.012% SOCOGEIM SPA - SOCIETA PER LA COSTRUZIONE E LA GESTIONE DI IMMOBILI SPA ** 0.179% QUARTA IBERICA SRL ** 0.160% FGC FINANZIARIA SRL ** 0.255% FINANZIARIA ITALIA 2005 SPA ** 0.204% CALTAGIRONE SPA ** 0.214% CALTAGIRONE EDITORE SPA ** 0.202% FINCED SRL ** 0.032% CAPITOLIUM SPA ** 0.319% MANTEGNA 87 SRL ** 0.032% ECHETLO SRL ** 2.108% FINCAL SPA ** 0.263% PANTHEON 2000 SPA ** 0.408% GAMMA SRL 04/04/2018 4.002%
05/02/2019 INVESCO LTD FINECOBANK BANCA FINECO SPA 3.003% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.006% INVESCO CAPITAL MANAGEMENT LLC ** 2.997% INVESCO ADVISERS INC

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)
01/02/2019 MORGAN STANLEY CREDITO VALTELLINESE SPA 5.891% - INDIRETTA (*) 5.891% (1) 31/01/2019 (a)5.712% (b)4.769%
(*) Partecipazione detenuta tramite le societa' controllate Morgan Stanley & Co. International Plc (5.486%) e Morgan Stanley & Co. Llc. (1) Azioni oggetto di contratti di prestito titoli con possibilita' di rientro non prestabilita a discrezione del prestatore, che non prevedono data di scadenza.