Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 11/10/2022

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
03/10/2022 APG ASSET MANAGEMENT N.V. DE LONGHI SPA 0.886% 29/09/2022 9.557%
30/09/2022 [1] FMR LLC FINECOBANK BANCA FINECO S.P.A. 4.466% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.022% FMR Investment Management (UK) Limited ** 3.601% FIDELITY MANAGEMENT & RESEARCH COMPANY LLC DI CUI: - IL 3.025% PER CONTO DI: FIDELITY INVESTMENT TRUST ** 0.201% FIAM LLC ** 0.332% Fidelity Institutional Asset Management Trust Company ** 0.310% Fidelity Management Trust Company 21/03/2022 3.932%
[1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE A SEGUITO DEL SUPERAMENTO DELLA SOGLIA DEL 3% DA PARTE DI FIDELITY INVESTMENT TRUST PROPRIETARIO DELLE AZIONI FINECOBANK BANCA FINECO S.P.A. IL CUI DIRITTO DI VOTO E' ATTRIBUITO ALLA SOCIETA' CONTROLLATA FIDELITY MANAGEMENT & RESEARCH COMPANY LLC.

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)
04/10/2022 BLACROCK INC. ATLANTIA SPA 5.233% - INDIRETTA (*) 4.343% 0.069% (1) 0.821% (3)
(*) Partecipazione detenuta tramite 15 societa' di gestione del risparmio controllate. (1) Azioni oggetto di contratti di prestito titoli con possibilita' di restituzione non prestabilita a discrezione del prestatore o del prestatario. (3) "Contracts for Difference" senza data di scadenza.