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 TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND DEED OF POSSESSIONDIRECT SHAREHOLDERPREVIOUS SITUATION
06/02/2019CALTAGIRONE FRANCESCO GAETANOASSICURAZIONI GENERALI SPA5.003% -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 SRL04/04/2018 4.002%
05/02/2019INVESCO LTDFINECOBANK BANCA FINECO SPA3.003% -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 TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND TYPE OF POSSESSIONINVESTMENT DETAILSPREVIOUS SITUATION Aggregate (A) In Financial Instruments (B)
Voting rights relative to sharesPotential investment (1)Other long positions with physical settlement (2) and settlement in cash (3)
01/02/2019MORGAN STANLEYCREDITO VALTELLINESE SPA5.891% - 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.