Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 06/12/2023

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
01/12/2023 NORGES BANK BANCO BPM SPA 2.997% 08/05/2023 3.051%
30/11/2023 CAPITAL RESEARCH AND MANAGEMENT COMPANY CAREL INDUSTRIES SPA 5.362% GESTIONE DISCREZIONALE DEL RISPARMIO
30/11/2023 BOROLI PIETRO EPRICE SPA 1.759% 21/03/2022 9.749%
22/11/2023 BERTOZZI GIULIANA MONDO TV SPA 15.006% -DIRETTA PROPRIETA' 23/02/2023 8.505%

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)
27/11/2023 BARCLAYS PLC BANCA MONTE DEI PASCHI DI SIENA SPA 5.653% - INDIRETTA (*) 0.857% 4.788% (2) 0.008% (3)
(*) Partecipazione detenuta tramite le societa' controllate Barclays Capital Securities Limited, Barclays Bank PLC, Barclays Capital Inc.. (2) contratti "right to recall" senza data di scadenza; (3) "Portfolio Swap" con scadenza il 28/03/2024.
22/11/2023 GIULIANA BERTOZZI MONDO TV SPA 15.006% - DIRETTA 15.006% 23/02/2023 (a)15.291% (b)6.786%