Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 18/06/2020

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
15/06/2020 BLACKROCK INC. ENEL SPA 4.995% 08/04/2020 5.055%
16/06/2020 BLACKROCK INC. ENEL SPA 5.001% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.002% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.059% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.056% BLACKROCK JAPAN CO LTD ** 0.001% BlackRock International. Limited ** 0.001% BlackRock (Singapore) Limited ** 0.708% BlackRock Advisors (UK) Limited ** 1.200% BlackRock Institutional Trust Company. National Association ** 0.011% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.039% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.549% BlackRock Investment Management. LLC ** 0.512% BlackRock Investment Management (UK) Limited ** 0.321% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.366% BLACKROCK ADVISORS LLC ** 1.164% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) B.V.
12/06/2020 [1] NORGES BANK ITALGAS SPA 0.993% 05/06/2020 1.048%
12/06/2020 [1] NORGES BANK PIRELLI & C. SPA 1.265% -DIRETTA PROPRIETA'
18/03/2020 [2] CAISSE DES DEPOTS ET CONSIGNATIONS PIRELLI & C. SPA 1.128% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' ** 0.036% CNP ASSURANCES SA
15/06/2020 [3] INTESA HOLDING SPA SICIT GROUP SPA 46.368% -DIRETTA PROPRIETA'
[1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020. [2] COMUNICAZIONE RESA, AI SENSI DELLA DELIBERA CONSOB N. 21304 DEL 17/03/2020, PER LE PARTECIPAZIONI GIA' DETENUTE ALLA DATA DI ENTRATA IN VIGORE DELLA DELIBERA STESSA. [3] DATA DI INIZIO DELLE NEGOZIAZIONI DELLE AZIONI SICIT GROUP SPA SUL MTA.

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)
05/06/2020 [1] ALLIANZ GLOBAL INVESTORS GMBH BIESSE SPA 4.445% 4.445% 27/05/2019 (a)5.030% (b)0.079%
[1] COMUNICAZIONE EFFETTUATA A SEGUITO DELLA MAGGIORAZIONE DEI DIRITTI DI VOTO RELATIVI AD AZIONI DI BIESSE SPA.