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 TRANSACTIONDECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAININVESTEE COMPANYPERCENTAGE AND DEED OF POSSESSIONDIRECT SHAREHOLDERPREVIOUS SITUATION
19/02/2025THE GOLDMAN SACHS GROUP, INC.ANIMA HOLDING SPA2.339%13/02/2025 4.730%
19/02/2025UBS GROUP AGAZIMUT HOLDING SPA3.331% - 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
20/02/2025UBS GROUP AGAZIMUT HOLDING SPA2.832%19/02/2025 3.331%
19/02/2025DEUTSCHE BANK AGBANCO BPM SPA5.181% -DIRETTA PROPRIETA'
19/02/2025 [1]CVC CAPITAL PARTNERS VII LIMITEDRECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA46.820% -INDIRETTA PROPRIETA'** 46.820% ROSSINI SARL22/04/2021 51.820%
24/02/2025NORGES BANKSAIPEM SPA3.470% -DIRETTA PROPRIETA'
21/02/2025INTESA SANPAOLO SPAWEBUILD SPA2.996%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 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)
19/02/2025SAND GROVE CAPITAL MANAGEMENT LLPILLIMITY BANK SPA5.04% - 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.