Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 27/06/2024

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
24/06/2024 [1] JPMORGAN ASSET MANAGEMENT HOLDINGS INC BFF BANK SPA 3.150% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.202% JP MORGAN INVESTMENT MANAGEMENT INC ** 2.948% JPMorgan Asset Management (UK) Limited 20/06/2024 3.250%
21/06/2024 NORGES BANK BPER BANCA SPA 4.839% -DIRETTA PROPRIETA' 27/06/2023 5.168%
20/06/2024 GASSAM ELAF MHMOOD E.P.H. SPA 16.282% -INDIRETTA PROPRIETA' ** 16.282% Global Growth Holding ltd 18/06/2024 14.186%
21/06/2024 GASSAM ELAF MHMOOD E.P.H. SPA 0.078% 20/06/2024 16.282%
[1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE A SEGUITO DELLA RIDUZIONE AL DI SOTTO DEL 3% DELLA PARTECIPAZIONE DIRETTAMENTE DETENUTA DALLA SOCIETA' CONTROLLATA JPMORGAN ASSET MANAGEMENT (UK) LIMITED.

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)
21/06/2024 BLACKROCK INC TERNA - RETE ELETTRICA NAZIONALE SPA 4.831% 4.477% 0.260% 0.094% 06/02/2024 a)5.082% b)0.215
19/06/2024 THE GOLDMAN SACHS GROUP, INC UNICREDIT SPA 1.12% 0.41% 0.05% 0.67% 17/05/2024 (a)5.34% (b)5.32%