Intesa Sanpaolo Group conflicts of interest

Transcription

1 Intesa Sanpaolo Group conflicts of interest Please read carefully the important disclosures at the end of this publication. A2A S.P.A. significant financing to A2A S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to A2A S.P.A. and its parent and group ACEA S.P.A. ALLIANZ SE (GIA' ALLIANZ AG) ANIMA HOLDING S.P.A. significant financing to ACEA S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to ACEA S.P.A. and its parent and group provided investment banking services to and/or concerning ACEA S.P.A. in the last twelve months significant financing to ALLIANZ SE (GIA' ALLIANZ AG) and its parent and group provided investment banking services to and/or concerning ANIMA HOLDING S.P.A. in the last twelve months ANSALDO STS S.P.A. ARNOLDO MONDADORI EDITORE SPA significant financing to ANSALDO STS S.P.A. and its parent and group significant financing to ARNOLDO MONDADORI EDITORE SPA and its parent and group provided investment banking services to and/or concerning ARNOLDO MONDADORI EDITORE SPA in the last twelve months 1 of 19

2 ASCOPIAVE SPA ASSICURAZIONI GENERALI SPA ASTALDI S.P.A. ATLANTIA S.P.A. AUTOGRILL S.P.A. AXA SA AZIMUT HOLDING S.P.A. BANCA FINNAT EURAMERICA SPA significant financing to ASCOPIAVE SPA and its parent and group significant financing to ASSICURAZIONI GENERALI SPA and its parent and group provided investment banking services to and/or concerning ASSICURAZIONI GENERALI SPA in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to ASSICURAZIONI GENERALI SPA significant financing to ASTALDI S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by ASTALDI S.P.A. significant financing to ATLANTIA S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to ATLANTIA S.P.A. significant financing to AUTOGRILL S.P.A. and its parent and group significant financing to AXA SA and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to AXA significant financing to AZIMUT HOLDING S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by BANCA FINNAT EURAMERICA SPA 2 of 19

3 BANCA MONTE DEI PASCHI DI SIENA SPA provided investment banking services to and/or concerning BANCA ANTONVENETA S.P.A. in the last twelve months provided investment banking services to and/or concerning BANCA MONTE DEI PASCHI DI SIENA SPA in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to BANCA MONTE DEI PASCHI DI SIENA SPA BANCA POPOLARE DI MILANO SOC COOP A R L provided investment banking services to and/or concerning BANCA POPOLARE DI MILANO SOC COOP A R L in the last twelve months provided investment banking services to and/or concerning WEBANK S.P.A. in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to BANCA POPOLARE DI MILANO SOC COOP A R L BANCO POPOLARE SOCIETA COOPERATIVA BANK OF AMERICA CORPORATION BARCLAYS BANK PLC provided investment banking services to and/or concerning BANCO POPOLARE SOCIETA COOPERATIVA in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to BANCO POPOLARE SOCIETA COOPERATIVA provided investment banking services to and/or concerning BANK OF AMERICA CORPORATION in the last twelve months provided investment banking services to and/or concerning BARCLAYS BANK PLC in the last twelve months BASF SE significant financing to BASF SE and its parent and group BAYER AG significant financing to BAYER AG and its parent and group provided investment banking services to and/or concerning BAYER AG in the last twelve months 3 of 19

4 BE THINK,SOLVE,EXECUTE SPA - BE SPA BIESSE SPA BMW BAYERISCHE MOTORENWERKE AG BREMBO SPA BUZZI UNICEM SPA - SENZA VINCOLI DI RAPPRESENTAZIONE GRAFICA CARRARO S.P.A. CARREFOUR SA - One or more of the of the Intesa Sanpaolo Group have an equity stake of 20% or more in BE THINK,SOLVE,EXECUTE SPA - BE SPA or in the Company that has a controlling interest in BE THINK,SOLVE,EXECUTE SPA - BE SPA or are a major shareholder of BE THINK,SOLVE,EXECUTE SPA - BE SPA - One or more of the of the Intesa Sanpaolo Group have elected one or more members of the Board of Directors or the Board of Statutory Auditors or another controlling body of BE THINK,SOLVE,EXECUTE SPA - BE SPA or of the parent company BE THINK,SOLVE,EXECUTE SPA - BE SPA or the majority shareholder of BE THINK,SOLVE,EXECUTE SPA - BE SPA - Banca IMI acts as Corporate Broker relative to securities issued by BE THINK,SOLVE,EXECUTE SPA - BE SPA - Banca IMI acts as Specialist relative to securities issued by BIESSE SPA significant financing to BMW BAYERISCHE MOTORENWERKE AG and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to BMW BAYERISCHE MOTORENWERKE AG significant financing to BREMBO SPA and its parent and group - Banca IMI acts as Specialist relative to securities issued by BREMBO SPA significant financing to BUZZI UNICEM SPA - SENZA VINCOLI DI RAPPRESENTAZIONE GRAFICA and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to BUZZI UNICEM SPA - SENZA VINCOLI DI RAPPRESENTAZIONE GRAFICA and its parent and group significant financing to CARRARO S.P.A. and its parent and group significant financing to CARREFOUR SA and its parent and group provided investment banking services to and/or concerning CARREFOUR SA in the last twelve months 4 of 19

5 CENTRALE DEL LATTE DI TORINO E C. SPA CERVED INFORMATION SOLUTIONS SPA - Banca IMI acts as Specialist relative to securities issued by CENTRALE DEL LATTE DI TORINO E C. SPA - Banca IMI acts as Sponsor relative to securities issued by CERVED INFORMATION SOLUTIONS SPA provided investment banking services to and/or concerning CERVED INFORMATION SOLUTIONS SPA in the last twelve months CNH INDUSTRIAL NV CONAFI PRESTITO' S.P.A. IN BREVE CONAFI SPA DADA SPA DAIMLER AG D'AMICO INTERNATIONAL SHIPPING S.A. DAVIDE CAMPARI MILANO SPA significant financing to CNH INDUSTRIAL NV and its parent and group provided investment banking services to and/or concerning CNH INDUSTRIAL NV in the last twelve months provided investment banking services to and/or concerning CNH GLOBAL NV in the last twelve months - Banca IMI acts as Specialist relative to securities issued by CONAFI PRESTITO' S.P.A. IN BREVE CONAFI SPA - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to DADA SPA and its parent and group - Banca IMI acts as Specialist relative to securities issued by DADA SPA significant financing to DAIMLER AG and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to DAIMLER AG significant financing to D'AMICO INTERNATIONAL SHIPPING S.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by D'AMICO INTERNATIONAL SHIPPING S.A. significant financing to DAVIDE CAMPARI MILANO SPA and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to DAVIDE CAMPARI MILANO SPA and its parent and group 5 of 19

6 DE' LONGHI S.P.A. DELCLIMA SPA DEUTSCHE TELEKOM AG DIASORIN S.P.A. significant financing to DE' LONGHI S.P.A. and its parent and group significant financing to DELCLIMA SPA and its parent and group - Banca IMI acts as Specialist relative to securities issued by DELCLIMA SPA significant financing to DEUTSCHE TELEKOM AG and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to DEUTSCHE TELEKOM AG - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to DIASORIN S.P.A. and its parent and group E.ON SE EDF ELECTRICITE DE FRANCE EDISON S.P.A. EI TOWERS S.P.A. ELICA SPA significant financing to E.ON SE and its parent and group provided investment banking services to and/or concerning E.ON SE in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to E.ON SE significant financing to EDF ELECTRICITE DE FRANCE and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to EDF ELECTRICITE DE FRANCE significant financing to EDISON SPA and its parent and group significant financing to EI TOWERS S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by ELICA SPA 6 of 19

7 ENEL GREEN POWER SPA significant financing to ENEL GREEN POWER SPA and its parent and group ENEL S.P.A. ENGINEERING INGEGNERIA INFORMATICA SPA ENI SPA ERG SPA significant financing to ENEL S.P.A. and its parent and group provided investment banking services to and/or concerning ENEL S.P.A. in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to ENEL S.P.A. - One or more of the of the Intesa Sanpaolo Group have an equity stake of 1% or more in ENGINEERING INGEGNERIA INFORMATICA SPA or in the Company that has a controlling interest in ENGINEERING INGEGNERIA INFORMATICA SPA or are a major shareholder of ENGINEERING INGEGNERIA INFORMATICA SPA significant financing to ENGINEERING INGEGNERIA INFORMATICA SPA and its parent and group - Banca IMI acts as Specialist relative to securities issued by ENGINEERING INGEGNERIA INFORMATICA SPA significant financing to ENI SPA and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to ENI SPA significant financing to ERG SPA and its parent and group ESPRINET S.P.A. EUROTECH S.P.A. significant financing to ESPRINET S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to ESPRINET S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by ESPRINET S.P.A. - Banca IMI acts as Specialist relative to securities issued by EUROTECH S.P.A. 7 of 19

8 EXOR S.P.A. FIAT CHRYSLER AUTOMOBILES NV FIDIA SPA FIERA MILANO FINCANTIERI SPA FINMECCANICA SPA GENERAL ELECTRIC CO GEOX S.P.A. significant financing to EXOR S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to EXOR S.P.A. and its parent and group significant financing to FIAT CHRYSLER AUTOMOBILES NV and its parent and group provided investment banking services to and/or concerning FIAT CHRYSLER AUTOMOBILES NV in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to FIAT CHRYSLER AUTOMOBILES NV - Banca IMI acts as Specialist relative to securities issued by FIDIA SPA - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to FIERA MILANO and its parent and group significant financing to FINCANTIERI SPA and its parent and group provided investment banking services to and/or concerning FINCANTIERI SPA in the last twelve months significant financing to FINMECCANICA SPA and its parent and group significant financing to GENERAL ELECTRIC CO and its parent and group provided investment banking services to and/or concerning GENERAL ELECTRIC CO in the last twelve months significant financing to GEOX S.P.A. and its parent and group 8 of 19

9 GRUPPO EDITORIALE L'ESPRESSO SPA GTECH S.P.A. HEIDELBERGCEMENT AG HERA S.P.A. IBERDROLA SA IRCE SPA significant financing to GRUPPO EDITORIALE L'ESPRESSO SPA and its parent and group significant financing to GTECH S.P.A. and its parent and group significant financing to HEIDELBERGCEMENT AG and its parent and group provided investment banking services to and/or concerning HEIDELBERGCEMENT AG in the last twelve months significant financing to HERA S.P.A. and its parent and group provided investment banking services to and/or concerning HERA S.P.A. in the last twelve months significant financing to IBERDROLA SA and its parent and group provided investment banking services to and/or concerning IBERDROLA SA in the last twelve months - Banca IMI acts as Specialist relative to securities issued by IRCE SPA IREN SPA - One or more of the of the Intesa Sanpaolo Group have an equity stake of 2% or more in IREN SPA or in the Company that has a controlling interest in IREN SPA or are a major shareholder of IREN SPA - One or more of the of the Intesa Sanpaolo Group have elected one or more members of the Board of Directors or the Board of Statutory Auditors or another controlling body of IREN SPA or of the parent company IREN SPA or the majority shareholder of IREN SPA significant financing to IREN SPA and its parent and group provided investment banking services to and/or concerning IREN SPA in the last twelve months 9 of 19

10 ISAGRO SPA ITALCEMENTI FABBRICHE RIUNITE ITALIA INDEPENDENT GROUP SPA - Banca IMI acts as Specialist relative to securities issued by ISAGRO SPA provided investment banking services to and/or concerning ISAGRO SPA in the last twelve months significant financing to ITALCEMENTI FABBRICHE RIUNITE and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to ITALIA INDEPENDENT GROUP SPA and its parent and group IVS GROUP SA - One or more of the of the Intesa Sanpaolo Group have an equity stake of 5% or more in IVS GROUP SA or in the Company that has a controlling interest in IVS GROUP SA or are a major shareholder of IVS GROUP SA JUVENTUS F.C. SPA significant financing to JUVENTUS F.C. SPA and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to JUVENTUS F.C. SPA and its parent and group - Banca IMI acts as Specialist relative to securities issued by JUVENTUS F.C. SPA LA DORIA S.P.A. LUXOTTICA GROUP SPA MAIRE TECNIMONT S.P.A. - Banca IMI acts as Specialist relative to securities issued by LA DORIA S.P.A. provided investment banking services to and/or concerning LA DORIA S.P.A. in the last twelve months significant financing to LUXOTTICA GROUP SPA and its parent and group significant financing to MAIRE TECNIMONT S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to MAIRE TECNIMONT S.P.A. and its parent and group 10 of 19

11 MARR S.P.A. significant financing to MARR S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by MARR S.P.A. MEDIASET SPA MEDIOBANCA-BANCA CREDITO FINANZIARIO MEDIOLANUM SPA MOLECULAR MEDICINE S.P.A. MORGAN STANLEY NOEMALIFE S.P.A. ORANGE significant financing to MEDIASET SPA and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to MEDIASET SPA - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to MEDIOBANCA-BANCA CREDITO FINANZIARIO significant financing to MEDIOLANUM SPA and its parent and group significant financing to MOLECULAR MEDICINE S.P.A. and its parent and group - Banca IMI acts as Corporate Broker relative to securities issued by MOLECULAR MEDICINE S.P.A. - Banca IMI acts as Specialist relative to securities issued by MOLECULAR MEDICINE S.P.A. provided investment banking services to and/or concerning MOLECULAR MEDICINE S.P.A. in the last twelve months provided investment banking services to and/or concerning MORGAN STANLEY in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to MORGAN STANLEY - Banca IMI acts as Specialist relative to securities issued by NOEMALIFE S.P.A. significant financing to ORANGE and its parent and group 11 of 19

12 PANARIA INDUSTRIE CERAMICHE SPA - Banca IMI acts as Specialist relative to securities issued by PANARIA INDUSTRIE CERAMICHE SPA PIAGGIO & C. S.P.A. significant financing to PIAGGIO & C. S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to PIAGGIO & C. S.P.A. and its parent and group provided investment banking services to and/or concerning PIAGGIO & C. S.P.A. in the last twelve months PIRELLI E C. S.P.A. - One or more of the of the Intesa Sanpaolo Group have elected one or more members of the Board of Directors or the Board of Statutory Auditors or another controlling body of PIRELLI E C. S.P.A. or of the parent company PIRELLI E C. S.P.A. or the majority shareholder of PIRELLI E C. S.P.A. - Intesa Sanpaolo S.p.A. is part of the shareholders' agreements stipulated between Unicredit S.p.A., Intesa Sanpaolo S.p.A., Nuove Partecipazioni S.p.A. and Long-Term Investments Luxembourg S.A because of the equity stake held in Coinv S.p.A., that owns 50% of the share capital of Camfin S.p.A., the major shareholder of PIRELLI & C S.P.A. significant financing to PIRELLI E C. S.P.A. and its parent and group provided investment banking services to and/or concerning PIRELLI E C. S.P.A. in the last twelve months PRADA S.P.A. PRIMA INDUSTRIE S.P.A. PRYSMIAN S.P.A. significant financing to PRADA S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to PRADA S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by PRIMA INDUSTRIE S.P.A. significant financing to PRYSMIAN S.P.A. and its parent and group provided investment banking services to and/or concerning PRYSMIAN S.P.A. in the last twelve months 12 of 19

13 RAI WAY SPA RCS MEDIAGROUP S.P.A. ROSETTI MARINO SPA ROTTAPHARM SPA significant financing to RAI WAY SPA and its parent and group - Banca IMI acts as Sponsor relative to securities issued by RAI WAY SPA provided investment banking services to and/or concerning RAI WAY SPA in the last twelve months - One or more of the of the Intesa Sanpaolo Group have an equity stake of 2% or more in RCS MEDIAGROUP S.P.A. or in the Company that has a controlling interest in RCS MEDIAGROUP S.P.A. or are a major shareholder of RCS MEDIAGROUP S.P.A. significant financing to RCS MEDIAGROUP S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to RCS MEDIAGROUP S.P.A. and its parent and group provided investment banking services to and/or concerning RCS MEDIAGROUP S.P.A. in the last twelve months - Banca IMI acts as Specialist relative to securities issued by ROSETTI MARINO SPA - Banca IMI acts as Nominated Advisor relative to securities issued by ROSETTI MARINO SPA - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to ROTTAPHARM SPA and its parent and group SAFILO GROUP S.P.A. SAIPEM S.P.A. significant financing to SAFILO GROUP S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to SAFILO GROUP S.P.A. and its parent and group provided investment banking services to and/or concerning SAFILO GROUP S.P.A. in the last twelve months significant financing to SAIPEM S.P.A. and its parent and group 13 of 19

14 SALINI IMPREGILO S.P.A. SALVATORE FERRAGAMO SPA significant financing to SALINI IMPREGILO S.P.A. and its parent and group provided investment banking services to and/or concerning SALINI IMPREGILO S.P.A. in the last twelve months significant financing to SALVATORE FERRAGAMO SPA and its parent and group SANOFI significant financing to SANOFI and its parent and group SAP SE SARAS SPA RAFFINERIE SARDE significant financing to SAP SE and its parent and group significant financing to SARAS SPA RAFFINERIE SARDE and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to SARAS SPA RAFFINERIE SARDE and its parent and group provided investment banking services to and/or concerning SARAS SPA RAFFINERIE SARDE in the last twelve months SAVE S.P.A. significant financing to SAVE S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by SAVE S.P.A. SIEMENS AG significant financing to SIEMENS AG and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to SIEMENS AG 14 of 19

15 SNAM SPA SOCIETA' AEREOPORTO TOSCANO S.A.T. GALILEO GALILEI SPA significant financing to SNAM SPA and its parent and group provided investment banking services to and/or concerning SNAM SPA in the last twelve months - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to SOCIETA' AEREOPORTO TOSCANO S.A.T. GALILEO GALILEI SPA and its parent and group SOCIETA' CATTOLICA DI ASSICURAZIONE COOP. A R.L. provided investment banking services to and/or concerning SOCIETA' CATTOLICA DI ASSICURAZIONE COOP. A R.L. in the last twelve months SOGEFI S.P.A STMICROELECTRONICS NV significant financing to SOGEFI S.P.A and its parent and group - Banca IMI acts as Specialist relative to securities issued by SOGEFI S.P.A provided investment banking services to and/or concerning SOGEFI S.P.A in the last twelve months significant financing to STMICROELECTRONICS NV and its parent and group provided investment banking services to and/or concerning STMICROELECTRONICS NV in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to STMICROELECTRONICS NV 15 of 19

16 TELECOM ITALIA S.P.A. - One or more of the of the Intesa Sanpaolo Group have an equity stake of 10% or more in TELECOM ITALIA S.P.A. or in the Company that has a controlling interest in TELECOM ITALIA S.P.A. or are a major shareholder of TELECOM ITALIA S.P.A. - One or more of the of the Intesa Sanpaolo Group have elected one or more members of the Board of Directors or the Board of Statutory Auditors or another controlling body of TELECOM ITALIA S.P.A. or of the parent company TELECOM ITALIA S.P.A. or the majority shareholder of TELECOM ITALIA S.P.A. - One or more of the of the Intesa Sanpaolo Group form part of the shareholders' agreements stipulated between the shareholders of TELECOM ITALIA S.P.A. or of the Company that has a controlling interest in TELECOM ITALIA S.P.A. significant financing to TELECOM ITALIA S.P.A. and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to TELECOM ITALIA S.P.A. TELEFONICA SA significant financing to TELEFONICA SA and its parent and group TENARIS S.A. TERNA - RETE ELETTRICA NAZIONALE THE GOLDMAN SACHS GROUP INC THE ROYAL BANK OF SCOTLAND PLC significant financing to TENARIS S.A. and its parent and group significant financing to TERNA - RETE ELETTRICA NAZIONALE and its parent and group provided investment banking services to and/or concerning TERNA - RETE ELETTRICA NAZIONALE in the last twelve months provided investment banking services to and/or concerning THE GOLDMAN SACHS GROUP INC in the last twelve months provided investment banking services to and/or concerning THE ROYAL BANK OF SCOTLAND PLC in the last twelve months 16 of 19

17 TOD'S SPA TOTAL SA TREVI FINANZIARIA INDUSTRIALE S.P.A. significant financing to TOD'S SPA and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to TOD'S SPA and its parent and group significant financing to TOTAL SA and its parent and group - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to TOTAL SA significant financing to TREVI FINANZIARIA INDUSTRIALE S.P.A. and its parent and group - Banca IMI acts as Corporate Broker relative to securities issued by TREVI FINANZIARIA INDUSTRIALE S.P.A. provided investment banking services to and/or concerning TREVI FINANZIARIA INDUSTRIALE S.P.A. in the last twelve months TRIBOO MEDIA SPA UNICREDIT SPA UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI UNIPOL GRUPPO FINANZIARIO SPA - UGF - One or more of the of the Intesa Sanpaolo Group have an equity stake of 2% or more in TRIBOO MEDIA SPA or in the Company that has a controlling interest in TRIBOO MEDIA SPA or are a major shareholder of TRIBOO MEDIA SPA - Banca IMI acts as Nominated Advisor relative to securities issued by TRIBOO MEDIA SPA - Banca IMI acts as Specialist relative to securities issued by TRIBOO MEDIA SPA provided investment banking services to and/or concerning TRIBOO MEDIA SPA in the last twelve months - One or more of the of the Intesa Sanpaolo Group have issued financial instruments linked to UNICREDIT SPA provided investment banking services to and/or concerning UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI in the last twelve months significant financing to UNIPOL GRUPPO FINANZIARIO SPA - UGF and its parent and group 17 of 19

18 UNIPOLSAI ASSICURAZIONI S.P.A. VALSOIA SPA VITTORIA ASSICURAZIONI S.P.A. VODAFONE GROUP PLC VOLKSWAGEN AG WIND TELECOMUNICAZIONI S.P.A. WORLD DUTY FREE SPA YOOX S.P.A. ZIGNAGO VETRO SOCIETA' PER AZIONI significant financing to UNIPOLSAI ASSICURAZIONI S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by VALSOIA SPA - Banca IMI acts as Specialist relative to securities issued by VITTORIA ASSICURAZIONI S.P.A. significant financing to VODAFONE GROUP PLC and its parent and group provided investment banking services to and/or concerning VODAFONE GROUP PLC in the last twelve months significant financing to VOLKSWAGEN AG and its parent and group significant financing to WIND TELECOMUNICAZIONI S.P.A. and its parent and group provided investment banking services to and/or concerning WIND TELECOMUNICAZIONI S.P.A. in the last twelve months significant financing to WORLD DUTY FREE SPA and its parent and group - One or more of the of the Intesa Sanpaolo Group are one of the main financial lenders to YOOX S.P.A. and its parent and group - Banca IMI acts as Specialist relative to securities issued by ZIGNAGO VETRO SOCIETA' PER AZIONI 18 of 19

19 Disclaimer This document provides, in accordance with Articles 69-quater and 69-quinquies of the Issuers'' Regulation issued by Consob with Resolution no of as subsequently amended and supplemented (hereinafter the "Issuers' Regulation"), FINRA's NASD Rule 2711 and NYSE Rule 472, as well as the FSA Conduct of Business Sourcebook rules COBS R (3) and COBS R (5), interests and conflicts of interest between the Intesa Sanpaolo Group and issuers of financial instruments, and their group, covered by the Servizio Studi of Intesa Sanpaolo S.p.A. The Intesa Sanpaolo Group maintains procedures and organisational mechanism (such as Information Barriers, Crossing Procedures, Watch & Restricted List) to professionally manage conflicts of interest arising from the many activities of the Group Intesa Sanpaolo in relation to investment research. This document is issued in accordance with Article 69-septies of Issuers' Regulation, the aforementioned FINRA's Rules and the aforementioned FSA Rules. 19 of 19