Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 28/08/2020

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
12/08/2020 CATTELANI MARC ITWAY SPA 8.222% -INDIRETTA PRESTATARIO ** 8.222% NICE & GREEN S.A.
12/08/2020 ITWAY SPA ITWAY SPA 2.568% 23/10/2015 10.007% DI CUI: - IL 10.007% SENZA VOTO
21/08/2020 [1] NORGES BANK SARAS SPA RAFFINERIE SARDE 0.989% 19/08/2020 1.068%
[1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO AGGIORNATA IN DATA 07/08/2020.

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)
12/08/2020 ITWAY SPA ITWAY SPA 10.790% - DIRETTA 2.568% 8.222%(2)
(2) Contratto di prestito titoli sottoscritto tra Itway SpA e Nice&Green SA avente ad oggetto n. 650.000 azioni proprie Itway, con scadenza 12/08/2023.