Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 07/09/2020

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
28/08/2020 [1] PALENCHE SRL BORGOSESIA SPA 1.521% 11/04/2020 4.845%
02/09/2020 BLACKROCK INC. ENEL SPA 5.081% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.003% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.067% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.061% BLACKROCK JAPAN CO LTD ** 0.004% BlackRock International. Limited ** 0.775% BlackRock Advisors (UK) Limited ** 1.224% BlackRock Institutional Trust Company. National Association ** 0.020% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.041% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.493% BlackRock Investment Management. LLC ** 0.504% BlackRock Investment Management (UK) Limited ** 0.325% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.371% BLACKROCK ADVISORS LLC ** 1.181% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) B.V.
01/09/2020 [2] RIMINI CONGRESSI SRL ITALIAN EXHIBITION GROUP SPA 55.860% -DIRETTA PROPRIETA' 19/06/2019 66.033%
01/09/2020 [3] REGIONE EMILIA ROMAGNA ITALIAN EXHIBITION GROUP SPA 5.324% -DIRETTA PROPRIETA'
28/08/2020 INVESTMENT CONSTRUCTION TECHNOLOGY GROUP LTD TISCALI SPA 3.012% [4] -INDIRETTA PROPRIETA' ** 3.012% ICT Holding Limited 16/07/2020 9.334%
31/08/2020 [1] INVESTMENT CONSTRUCTION TECHNOLOGY GROUP LTD TISCALI SPA 2.132% 28/08/2020 3.012%
[1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO AGGIORNATA IN DATA 07/08/2020. [2] DATA DI EFFICIACIA DELLA MAGGIORAZIONE DEI DIRITTI DI VOTO RELATIVI AD AZIONI DI ITALIAN EXHIBITION GROUP SPA, COMUNICAZIONE EFFETTUATA DAL DICHIARANTE SU BASE VOLONTARIA, [3] COMUNICAZIONE EFFETTUATA A SEGUITO DELLA MAGGIORAZIONE DEI DIRITTI DI VOTO RELATIVI AD AZIONI DI ITALIAN EXHIBITION GROUP SPA. [4] PARTECIPAZIONE RILEVANTE AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020.

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)
01/09/2020 BLACKROCK INC. INTESA SANPAOLO SPA 5.016% - INDIRETTA(*) 4.874% 0.074% (1) 0.068% (3)
(*) Partecipazione detenuta tramite 15 societa' di gestione del risparmio controllate. (1) Azioni oggetto di contratto di prestito titoli, con possibilita' di restituzione non prestabilita a discrezione del prestatario o del prestatore. (3) "Contract for differences" senza data di scadenza.