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 TRANSACTION DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN INVESTEE COMPANY PERCENTAGE AND DEED OF POSSESSION DIRECT SHAREHOLDER PREVIOUS SITUATION
22/01/2021 MAZZARO CANIO GIOVANNI BIOERA SPA 13.671% -INDIRETTA PROPRIETA' ** 13.671% BIOFOOD ITALIA SRL 27/11/2020 17.324%
15/01/2021 [1] VITEK RADOVAN NOVA RE SIIQ SPA 90.350% -INDIRETTA PROPRIETA' ** 90.350% CPI PROPERTY GROUP SA 02/11/2020 50.087%
20/01/2021 [2] [3] AVDEEV ROMAN PIRELLI & C. SPA 0.439% 13/01/2021 1.129%
18/01/2021 ENNISMORE FUND MANAGEMENT LIMITED PITECO S.P.A. 4.997% 25/09/2018 7.765%
25/09/2018 [4] ENNISMORE FUND MANAGEMENT LIMITED PITECO S.P.A. 7.765% GESTIONE DISCREZIONALE DEL RISPARMIO
18/03/2020 [2] AMERICAN CENTURY INVESTMENT MANAGEMENT, INC SARAS SPA RAFFINERIE SARDE 1.466% 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 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)
14/01/2021 MORGAN STANLEY CREDITO VALTELLINESE SPA 0.000% 0.000% 0.000% 0.000% 06/01/2021 (a)7.098% (b)6.300%