Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 07/12/2020

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
01/12/2020 [1] BANCA MONTE DEI PASCHI DI SIENA SPA GABETTI PROPERTY SOLUTIONS SPA ZERO 11/04/2020 4.117%
01/12/2020 [1] AMCO - ASSET MANAGEMENT COMPANY SPA GABETTI PROPERTY SOLUTIONS SPA 4.140% -DIRETTA PROPRIETA'
02/12/2020 [1] NORGES BANK LEONARDO - SOCIETA' PER AZIONI 1.239% -DIRETTA PROPRIETA'
01/12/2020 [1] AMCO - ASSET MANAGEMENT COMPANY SPA TREVI - FINANZIARIA INDUSTRIALE SPA 4.947% -DIRETTA PROPRIETA'
[1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO PROROGATA CON DELIBERA N. 21525 DEL 07/10/2020.

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)
03/12/2020 BLACKROCK INC. INTESA SANPAOLO SPA 5.066% - INDIRETTA(*) 4.945% 0.072% (1) 0.049% (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) "Contracts for difference" senza data di scadenza.