Listed companies - Major shareholdings

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

HOLDINGS IN SHARES
DATE OF TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND DEED OF POSSESSIONDIRECT SHAREHOLDERPREVIOUS SITUATION
03/10/2022APG ASSET MANAGEMENT N.V.DE LONGHI SPA0.886%29/09/2022 9.557%
30/09/2022 [1]FMR LLCFINECOBANK 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 Company21/03/2022 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 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)
04/10/2022BLACROCK INC.ATLANTIA SPA5.233% - 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.