Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 16/08/2021

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
10/08/2021 NORGES BANK BPER BANCA SPA 3.090% -DIRETTA PROPRIETA'
09/08/2021 JPMORGAN CHASE & CO. CERVED GROUP SPA 6.719% -INDIRETTA PROPRIETA' ** 6.719% J.P. MORGAN SECURITIES PLC
06/08/2021 BESTINVER GESTION SGIIC SA CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE 1.545% 26/02/2020 9.974%
06/08/2021 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED PIRELLI & C. SPA ZERO 24/03/2020 5.195%
06/08/2021 NIU TENG PIRELLI & C. SPA 7.679% -INDIRETTA PROPRIETA' ** 7.679% LONGMARCH HOLDING SARL

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)
09/08/2021 JPMORGAN CHASE & CO. CERVED GROUP SPA 6.729% INDIRETTA (*) 6.719% 0.010% (3)
(*) Partecipazione detenuta tramite la societa' controllata J.P. Morgan Securities plc. (3) Contratto "equity swap" con data di scadenza compresa tra il 29/07/2022 ed il 07/09/2022.
09/08/2021 MORGAN STANLEY CERVED GROUP SPA 5.359% INDIRETTA (*) 1.387% 3.972% (1)
(*) Partecipazione detenuta tramite le societa' controllate Morgan Stanley & Co. International plc, Prime Dealer Services Corp. e Morgan Stanley & Co. LLC. (1) Azioni oggetto di contratti di prestito titoli senza data di scadenza e con possibilita' di restituzione in qualsiasi momento a discrezione del prestatore.
06/08/2021 NIU TENG PIRELLI & C. SPA 7.679% 7.679% 07/05/2021 a)7.679% b)7.679%
07/05/2020 NIU TENG PIRELLI & C. SPA 7.679% INDIRETTA (*) 7.679% (1)
(*) Partecipazione detenuta tramite la societa' indirettamente controllata Longmarch Holding Sarl. (1) Azioni oggetto di un contratto "repurchase agreement" con data di scadenza 09/03/2023.
07/05/2020 NIU YISHUN PIRELLI & C. SPA 0.000% 24/03/2020 a)5.195% b)5.195%