Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 16/10/2024

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
10/10/2024 JPMORGAN CHASE & CO. BPER BANCA SPA 5.228% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.122% J.P. MORGAN SE ** 5.106% J.P. MORGAN SECURITIES PLC 10/07/2024 3.612%
14/10/2024 CAPITAL RESEARCH AND MANAGEMENT COMPANY CAREL INDUSTRIES SPA 5.007% GESTIONE DISCREZIONALE DEL RISPARMIO
10/10/2024 GASSAM ELAF MHMOOD FIDIA SPA 4.081% 08/10/2024 9.770%

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)
07/10/2024 BARCLAYS PLC BANCA MONTE DEI PASCHI DI SIENA SPA 5.127% - INDIRETTA (*) 0.881% 4.062% (2) 0.184% (3)
(*) Partecipazione detenuta tramite le societa' controllate Barclays Capital Securities Limited, Barclays Bank PLC e Barclays Capital Inc.. (2) "Right to recall" senza data di scadenza; (3)"Contract for Difference" senza data di scadenza.
01/10/2024 THE GOLDMAN SACHS GROUP, INC SAIPEM SPA 5.377% - INDIRETTA (*) 0.537% 4.639% (1) 0.015% (2) 0.186% (3)
(*) Partecipazione detenuta tramite le societa' controllate Goldman Sachs International, Goldman Sachs Bank Europe SE e Goldman Sachs International Bank. (1) Azioni oggetto di contratti di prestito titoli senza data di scadenza e con possibilita' di restituzione in qualsiasi momento. (2) Obbligazioni convertibili con data di scadenza 11/09/2029. (3) Contratti di opzione "Call" e "Swap" con date di scadenza comprese tra l'8/10/2024 e il 3/07/2034.
09/10/2024 THE GOLDMAN SACHS GROUP, INC SAIPEM SPA 0.050% 01/10/2024 (a)5.377% (b)4.840%