Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 26/04/2019

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
18/04/2019 T. ROWE PRICE ASSOCIATES INC. BANCA MEDIOLANUM SPA 2.740% 21/11/2018 3.551%
17/04/2019 INVESCO LTD BANCO BPM SPA 4.994% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 4.951% INVESCO ASSET MANAGEMENT LIMITED ** 0.043% INVESCO CAPITAL MANAGEMENT LLC 18/05/2018 5.131%
23/10/2018 [1] EQUITA GROUP SPA EQUITA GROUP SPA 9.096% -DIRETTA PROPRIETA' DI CUI: - IL 9.096% SENZA VOTO
15/04/2019 ALBEMARLE ASSET MANAGEMENT LIMITED ESPRINET SPA 5.318% GESTIONE DISCREZIONALE DEL RISPARMIO
18/04/2019 GIC PTE LTD NEXI S.P.A. 2.867% 16/04/2019 3.190%
24/04/2019 ELEVA CAPITAL REPLY SPA 2.398% 22/11/2018 3.198%
[1] DATA DI INIZIO DELLE NEGOZIAZIONI DEI TITOLI EQUITA GROUP 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)
23/04/2019 DIMENSIONAL FUND ADVISORS LP BPER BANCA SPA 4.996% 4.388% 0.608% 06/02/2018 (a)5.003% (b)1.543%