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 TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND DEED OF POSSESSIONDIRECT SHAREHOLDERPREVIOUS SITUATION
18/04/2019T. ROWE PRICE ASSOCIATES INC.BANCA MEDIOLANUM SPA2.740%21/11/2018 3.551%
17/04/2019INVESCO LTDBANCO BPM SPA4.994% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO** 4.951% INVESCO ASSET MANAGEMENT LIMITED ** 0.043% INVESCO CAPITAL MANAGEMENT LLC18/05/2018 5.131%
23/10/2018 [1]EQUITA GROUP SPAEQUITA GROUP SPA9.096% -DIRETTA PROPRIETA' DI CUI: - IL 9.096% SENZA VOTO
15/04/2019ALBEMARLE ASSET MANAGEMENT LIMITEDESPRINET SPA5.318% GESTIONE DISCREZIONALE DEL RISPARMIO
18/04/2019GIC PTE LTDNEXI S.P.A.2.867%16/04/2019 3.190%
24/04/2019ELEVA CAPITALREPLY SPA2.398%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 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)
23/04/2019DIMENSIONAL FUND ADVISORS LPBPER BANCA SPA4.996%4.388%0.608%06/02/2018 (a)5.003% (b)1.543%