Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 05/11/2019

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
06/09/2019 [1] CAPITAL RESEARCH AND MANAGEMENT COMPANY I.M.A. INDUSTRIA MACCHINE AUTOMATICHE SPA 3.536%
01/11/2019 FMR LLC INTERPUMP GROUP SPA 5.925% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.244% FIAM LLC ** 0.464% Fidelity Institutional Asset Management Trust Company ** 5.217% FMR Co. Inc DI CUI: - IL 5.020% PER CONTO DI: FIDELITY INVESTMENT TRUST 15/05/2019 5.748%
29/10/2019 BLACKROCK INC. MONCLER SPA 4.984% 14/10/2019 5.428%
30/10/2019 BLACKROCK INC. MONCLER SPA 5.049% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 2.041% BlackRock Investment Management (UK) Limited ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.058% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.117% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.059% BLACKROCK ADVISORS LLC ** 0.990% BLACKROCK FUND ADVISORS ** 0.052% BLACKROCK JAPAN CO LTD ** 0.024% BlackRock International. Limited ** 0.010% BLACKROCK (NETHERLANDS) B.V. ** 0.002% BlackRock (Singapore) Limited ** 0.528% BlackRock Advisors (UK) Limited ** 1.035% BlackRock Institutional Trust Company. National Association ** 0.004% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.037% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.091% BlackRock Investment Management. LLC
29/10/2019 [2] MASTROLIA ANGELO NEWLAT FOOD SPA 78.649% -INDIRETTA PROPRIETA' ** 78.649% NEWLAT GROUP SA
[1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE A RETTIFICA DI QUANTO RESO NOTO IN DATA 12 SETTEMBRE 2019. [2] DATA DI INIZIO DELLE NEGOZIAZIONI DELLE AZIONI NEWLAT FOOD 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)
05/08/2019 [1] CAPITAL RESEARCH AND MANAGEMENT COMPANY I.M.A. INDUSTRIA MACCHINE AUTOMATICHE SPA 3.638%
29/10/2019 [2] MASTROLIA ANGELO NEWLAT FOOD SPA 80.589% - INDIRETTA (*) 78.649% 1.940% (1)
(*) Tramite la societa' controllata NewLat Group SA (1) Azioni oggetto di contratto di prestito titoli nell'ambito del collocamento istituzionale in esecuzione dell'opzione di Over Allotment.
[1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE A RETTIFICA DI QUANTO RESO NOTO IN DATA 13 AGOSTO 2019. [2] DATA DI INIZIO DELLE NEGOZIAZIONI DELLE AZIONI NEWLAT FOOD SPA.