Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 27/02/2025

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
19/02/2025 THE GOLDMAN SACHS GROUP, INC. ANIMA HOLDING SPA 2.339% 13/02/2025 4.730%
19/02/2025 UBS GROUP AG AZIMUT HOLDING SPA 3.331% - INDIRETTA PROPRIETA' PRESTATARIO - GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 2.887% UBS AG ** 0.001% UBS Asset Management Life Limited ** 0.015% UBS Asset Management (Deutschland) GmbH ** 0.068% UBS Asset Management (Europe) S.A. ** 0.001% UBS Europe SE **0.360% UBS Fund Management (Switzerland) AG
20/02/2025 UBS GROUP AG AZIMUT HOLDING SPA 2.832% 19/02/2025 3.331%
19/02/2025 DEUTSCHE BANK AG BANCO BPM SPA 5.181% -DIRETTA PROPRIETA'
19/02/2025 [1] CVC CAPITAL PARTNERS VII LIMITED RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 46.820% -INDIRETTA PROPRIETA' ** 46.820% ROSSINI SARL 22/04/2021 51.820%
24/02/2025 NORGES BANK SAIPEM SPA 3.470% -DIRETTA PROPRIETA'
21/02/2025 INTESA SANPAOLO SPA WEBUILD SPA 2.996% 07/02/2025 3.008%
[1] COMUNICAZIONE RESA A SEGUITO DEL COLLOCAMENTO DI AZIONI RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MEDIANTE PROCEDURA DI ACCELERATED BOOKBUILDING CONCLUSA IN DATA 19/02/2025.

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)
19/02/2025 SAND GROVE CAPITAL MANAGEMENT LLP ILLIMITY BANK SPA 5.04% - DIRETTA (*) 5.04% (3)
(*) Partecipazione detenuta in qualita' di gestore dei fondi d'investimento Sand Grove Opportunities Master Fund Ltd, Prelude Structured Alternatives Master Fund LP, Amundi Sand Grove Event Driven Fund e QSMA TORUS SP. (3) Contratto di Equity Swap.