| 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. |