Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 23/04/2019

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
12/04/2019 WELLINGTON MANAGEMENT GROUP LLP ANIMA HOLDING SPA 4.870% 24/06/2016 5.032%
16/04/2019 [1] MERCURY UK HOLDCO LTD NEXI SPA 55.620% -DIRETTA PROPRIETA'
16/04/2019 [1] GIC PTE LTD NEXI SPA 3.190% -DIRETTA PROPRIETA'
17/04/2019 FMR LLC RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 5.036% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 1.181% FMR Investment Management (UK) Limited ** 0.123% FIAM LLC ** 0.075% Fidelity Institutional Asset Management Trust Company ** 3.440% FMR Co. Inc ** 0.217% Fidelity Management & Research (Japan) Limited 31/01/2019 4.340%
17/04/2019 SNAM SPA SNAM SPA 2.769% 03/07/2018 3.002% DI CUI: - IL 3.002% SENZA VOTO
18/04/2019 NORGES BANK UNICREDIT SPA 2.882% 10/04/2019 3.004%
[1] DATA DI INIZIO DELLE NEGOZIAZIONI DEI TITOLI NEXI SPA.

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)
16/04/2019 [1] MERCURY UK HOLDCO LTD NEXI SPA 60,960% - DIRETTA 55,620% 5,340% (1)
(1) Azioni oggetto di contratto di prestito titoli nell'ambito del collocamento istituzionale in esecuzione dell'opzione di Over Allotment, con scadenza entro il 15/05/2019.
15/04/2019 JPMORGAN CHASE & CO. TELECOM ITALIA SPA 4.984% 0.549% 0.005% 0.467% 3.963% 02/04/2019 (a)5.696% (b)4.499%
[1] DATA DI INIZIO DELLE NEGOZIAZIONI DEI TITOLI NEXI SPA.