Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 26/10/2020

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
19/10/2020 COBAS ASSET MANAGEMENT SGIIC, SA CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE 10.002% GESTIONE DISCREZIONALE DEL RISPARMIO 19/02/2020 9.682%
19/10/2020 AZIMUT INVESTMENTS S.A. NEODECORTECH SPA 4.976% 25/05/2020 5.483%
21/10/2020 FARRINGFORD FOUNDATION SARAS SPA RAFFINERIE SARDE 3.010% -INDIRETTA PROPRIETA' ** 3.010% URION HOLDINGS (MALTA) LIMITED

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)
20/10/2020 BLACKROCK INC. INTESA SANPAOLO SPA 4.991% 4.746% 0.170% 0.080% 01/09/2020 (a)5.016% (b)0.142%
22/10/2020 BLACKROCK INC. LEONARDO - SOCIETA' PER AZIONI 6.384% - INDIRETTA (*) 1.351% 1.337%(1) 3.696%(3)
(*) Partecipazione detenuta tramite 13 societa' 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.