Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 26/01/2021

HOLDINGS IN SHARES
DATE OF TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND DEED OF POSSESSIONDIRECT SHAREHOLDERPREVIOUS SITUATION
22/01/2021MAZZARO CANIO GIOVANNIBIOERA SPA13.671% -INDIRETTA PROPRIETA'** 13.671% BIOFOOD ITALIA SRL27/11/2020 17.324%
15/01/2021 [1]VITEK RADOVANNOVA RE SIIQ SPA90.350% -INDIRETTA PROPRIETA'** 90.350% CPI PROPERTY GROUP SA02/11/2020 50.087%
20/01/2021 [2] [3]AVDEEV ROMANPIRELLI & C. SPA0.439%13/01/2021 1.129%
18/01/2021ENNISMORE FUND MANAGEMENT LIMITEDPITECO S.P.A.4.997%25/09/2018 7.765%
25/09/2018 [4]ENNISMORE FUND MANAGEMENT LIMITEDPITECO S.P.A.7.765% GESTIONE DISCREZIONALE DEL RISPARMIO
18/03/2020 [2]AMERICAN CENTURY INVESTMENT MANAGEMENT, INCSARAS SPA RAFFINERIE SARDE1.466% GESTIONE DISCREZIONALE DEL RISPARMIO
[1] DATA DI PAGAMENTO DEL CORRISPETTIVO DOVUTO A SEGUITO DELL'OFFERTA PUBBLICA DI ACQUISTO TOTALITARIA PROMOSSA DA CPI PROPERTY GROUP SA SU AZIONI ORDINARIE NOVA RE SIIQ SPA. [2] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO PROROGATA CON DELIBERA N. 21672 DEL 13/01/2021. [3] COMUNICAZIONE RESA DALLA CONTROLLATA SOVA CAPITAL LIMITED AI SENSI DELL'ART. 119-BIS, COMMA 2 DEL REGOLAMENTO EMITTENTI. [4] DATA DI INIZIO DELLE NEGOZIAZIONI DEI TITOLI PITECO SPA.

INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATE INVESTMENTS
DATE OF TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND TYPE OF POSSESSIONINVESTMENT DETAILSPREVIOUS SITUATION Aggregate (A) In Financial Instruments (B)
Voting rights relative to sharesPotential investment (1)Other long positions with physical settlement (2) and settlement in cash (3)
14/01/2021MORGAN STANLEYCREDITO VALTELLINESE SPA0.000%0.000%0.000%0.000%06/01/2021 (a)7.098% (b)6.300%