Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 04/09/2024

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
28/08/2024 GASSAM ELAF MHMOOD E.P.H. SPA 17.337% -INDIRETTA PROPRIETA' ** 17.337% Global Growth Holding ltd 26/08/2024 6.024%
29/08/2024 GASSAM ELAF MHMOOD E.P.H. SPA 0.513% 28/08/2024 17.337%
30/08/2024 GASSAM ELAF MHMOOD E.P.H. SPA 13.186% -INDIRETTA PROPRIETA' ** 13.186% Global Growth Holding ltd
30/08/2024 BLACKROCK INC. MONCLER SPA 5.007% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.651% BlackRock Investment Management (UK) Limited ** 0.002% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.129% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.103% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.064% BLACKROCK ADVISORS LLC ** 0.009% APERIO GROUP LLC ** 1.537% BLACKROCK FUND ADVISORS ** 0.147% BLACKROCK JAPAN CO LTD ** 0.003% BLACKROCK (NETHERLANDS) B.V. ** 0.002% BlackRock (Singapore) Limited ** 1.082% BlackRock Advisors (UK) Limited ** 1.036% BlackRock Institutional Trust Company. National Association ** 0.032% BlackRock Financial Management. Inc. ** 0.031% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.179% BlackRock Investment Management. LLC
29/08/2024 FMR LLC RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 5.021% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.141% FMR Investment Management (UK) Limited ** 3.671% FIDELITY MANAGEMENT & RESEARCH COMPANY LLC ** 0.560% FIAM LLC ** 0.574% Fidelity Institutional Asset Management Trust Company ** 0.075% Fidelity Management Trust Company 16/05/2022 3.403%
23/10/2023 [1] ANGELINI THEA PAOLA TAMBURI INVESTMENT PARTNERS SPA 10.596% -INDIRETTA PROPRIETA' ** 10.596% ANGELINI INVESTMENTS SRL
23/10/2023 [1] ANGELINI FRANCESCO TAMBURI INVESTMENT PARTNERS SPA ZERO 21/10/2016 11.202%
[1] COMUNICAZIONE EFFETTUATA DA THEA PAOLA ANGELINI A SEGUITO DELLA SUA NOMINA AD AMMINISTRATORE DI SOSTEGNO DEL PADRE FRANCESCO ANGELINI, AVVENUTA IN DATA 23/10/2023. PER EFFETTO DI TALE NOMINA, I DIRITTI DI VOTO DI FRANCESCO ANGELINI SULLA QUOTA DI MAGGIORANZA DELLA ANGELINI FINANZIARIA SPA (SOCIETA' CHE DETIENE INDIRETTAMENTE LA PARTECIPAZIONE NELL'EMITTENTE, TRAMITE LA ANGELINI INVESTMENTS SRL, GIA' ANGELINI PARTECIPAZIONI FINANZIARIE SRL) SONO ORA INTERAMENTE ESERCITATI DA THEA PAOLA ANGELINI.

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)
23/02/2024 LEONE DAVIDE BANCO BPM SPA 5.474% - INDIRETTA (*) 2.223% 3.251% (3)
(*) Partecipazione detenuta tramite le societa' controllate DL Partners Opportunities Master Fund Ltd e DL Partners A Fund LP. (3) Opzioni ?call? e ?put? regolate in contanti, con scadenza 15 gennaio 2025; "Cash-settled contract for difference" con scadenza febbraio 2025.