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 TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND DEED OF POSSESSIONDIRECT SHAREHOLDERPREVIOUS SITUATION
10/10/2024JPMORGAN CHASE & CO.BPER BANCA SPA5.228% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO** 0.122% J.P. MORGAN SE ** 5.106% J.P. MORGAN SECURITIES PLC10/07/2024 3.612%
14/10/2024CAPITAL RESEARCH AND MANAGEMENT COMPANYCAREL INDUSTRIES SPA5.007% GESTIONE DISCREZIONALE DEL RISPARMIO
10/10/2024GASSAM ELAF MHMOODFIDIA SPA4.081%08/10/2024 9.770%

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)
07/10/2024BARCLAYS PLCBANCA MONTE DEI PASCHI DI SIENA SPA5.127% - 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.
01/10/2024THE GOLDMAN SACHS GROUP, INCSAIPEM SPA5.377% - 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.
09/10/2024THE GOLDMAN SACHS GROUP, INCSAIPEM SPA0.050%01/10/2024 (a)5.377% (b)4.840%