Capital/Financing Update • Dec 22, 2020
Capital/Financing Update
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| Euroclear / Clearstream |
Account | Reference | Nominal amount | Securityholders represented by Lucid Issuer Services Limited |
|---|---|---|---|---|
| MGTCBEBESECL | 76137 | 5188666 | 264.000 BNY Mellon / Stichting PGGM, Belgium | |
| MGTCBEBESECL | 90911 | 5188667 | 332.000 BNY Mellon (Exempt a/c), Belgium | |
| MGTCBEBESECL | 93793 | 5188998 | 500.000 State Street Bank (Omnibus a/c), US | |
| MGTCBEBESECL | 90911 | 5189447 | 3.500.000 BNY Mellon (Exempt a/c), Belgium | |
| CEDELULLHXXX | 27306 | CSTDY00061329924 | 137.000 LBBW, Germany | |
| CEDELULLHXXX | 27306 | CSTDY00061329925 | 146.000 | LBBW, Germany |
| CEDELULLAXXX | 21476 | CSTDY00061329923 | 400.000 | BP2S, Spain |
| MGTCBEBESECL | 21357 | 5191976 | 2.000.000 | HSBC Trinkaus & Burkhardt, Germany |
| CEDELULLHXXX | 66228 | IPCP13710496 | 2.799.000 | Suedwestbank, Germany |
| CEDELULLHXXX | 22769 | CSTDY00061422374 | 12.500.000 | BP2S (Aviva), Luxembourg |
| CEDELULLHXXX | 20869 | CSTDY00061425376 | 1.386.000 | BP2S Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425378 | 4.218.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425379 | 500.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425381 | 2.694.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425383 | 1.848.000 | BP2S / Generali, France |
| CEDELULLAXXX | 22769 | CSTDY00061425375 | 12.500.000 | BP2S (Aviva), Luxembourg |
| CEDELULLAXXX | 20869 | CSTDY00061425377 | 6.739.000 | BP2S Generali, France |
| CEDELULLAXXX | 20409 | CSTDY00061425380 | 200.000 | BP2S / Generali, France |
| CEDELULLAXXX | 20409 | CSTDY00061425382 | 500.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425384 | 2.771.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425386 | 400.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425389 | 200.000 | BP2S / Generali, France |
| CEDELULLHXXX | 20409 | CSTDY00061425390 | 18.814.000 | BP2S / Generali, France |
| CEDELULLAXXX | 20409 | CSTDY00061425385 | 5.548.000 | BP2S / Generali, France |
| CEDELULLAXXX | 20409 | CSTDY00061425387 | 22.500.000 | BP2S / Generali, France |

| CEDELULLAXXX | 20409 | CSTDY00061425388 | 1.373.000 | BP2S / Generali, France |
|---|---|---|---|---|
| CEDELULLAXXX | 16137 | IPCP13711481 | 200.000 | Banca Popolare, Italy |
| CEDELULLAXXX | 65550 | CSTDY00061425483 | 300.000 | Privatbank Deutscher UCITS, Germany |
| CEDELULLHXXX | 24092 | CSTDY00061441782 | 1.048.000 | State Street Bank (Generali), Germany |
| CEDELULLAXXX | 33308 | CSTDY00061441781 | 796.000 | State Street Bank & Trust Co, US |
| CEDELULLAXXX | 24092 | CSTDY00061441780 | 13.852.000 | State Street Bank (Generali), Germany |
| MGTCBEBESECL | 94276 | 5196212 | 156.000 | Brown Brothers Harriman, US |
| MGTCBEBESECL | 94276 | 5196207 | 156.000 | Brown Brothers Harriman, US |
| CEDELULLHXXX | 21467 | CSTDY00061451753 | 183.000 | BP2S, Spain |
| MGTCBEBESECL | 26167 | 5197019 | 106.000 | JP Morgan Chase, UK |
| MGTCBEBESECL | 20355 | 5197020 | 912.000 | State Street Bank, US |
| MGTCBEBESECL | 77719 | 5197018 | 924.000 | JP Morgan Chase, UK |
| CEDELULLHXXX | 17740 | CSTDY00061472414 | 147.000 | State Street Bank GmbH, Germany |
| CEDELULLHXXX | 17740 | CSTDY00061472415 | 821.000 | State Street Bank GmbH, Germany |
| CEDELULLHXXX | 17740 | CSTDY00061472418 | 2.000.000 | State Street Bank GmbH, Germany |
| CEDELULLHXXX | 17740 | CSTDY00061472421 | 400.000 | State Street Bank GmbH, Germany |
| CEDELULLHXXX | 17740 | CSTDY00061472420 | 500.000 | State Street Bank GmbH, Germany |
| CEDELULLHXXX | 17740 | CSTDY00061472427 | 2.600.000 | State Street Bank GmbH, Germany |
| CEDELULLHXXX | 82220 | CSTDY00061472430 | 100.000 | Dexia Bank SA, Belgium |
| CEDELULLHXXX | 14699 | CSTDY00061472431 | 100.000 | Sella Holding Banca, Italy |
| CEDELULLHXXX | 32441 | CSTDY00061472412 | 700.000 | EFG Bank, Switzerland |
| CEDELULLHXXX | 17748 | CSTDY00061472413 | 300.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472417 | 250.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472419 | 100.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472422 | 100.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472423 | 100.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472424 | 549.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472425 | 400.000 | State Street Bank GmbH, Germany |
| CEDELULLAXXX | 17740 | CSTDY00061472429 | 1.400.000 | State Street Bank GmbH, Germany |
| MGTCBEBESECL | 90588 | 5197536 | 915.000 | Citibank (Pohjola Bank), UK |
| MGTCBEBESECL | 23994 | 5197538 | 201.000 | Citibank, Luxembourg |
| MGTCBEBESECL | 11328 | 5197657 | 300.000 | BNYM, Belgium |
| MGTCBEBESECL | 11328 | 5197656 | 200.000 | BNYM, Belgium |

| MGTCBEBESECL | 21062 | 5197831 | 400.000 | Credit Suisse, Spain |
|---|---|---|---|---|
| MGTCBEBESECL | 21062 | 5197832 | 200.000 | Credit Suisse, Spain |
| MGTCBEBESECL | 77627 | 5197846 | 500.000 | BP2S, Luxembourg |
| MGTCBEBESECL | 44557 | 5198061 | 400.000 | DEPObank, Italy |
| CEDELULLHXXX | 86230 | IPCP13723096 | 200.000 | Banca Monte dei Paschi di Siena, Italy |
| CEDELULLAXXX | 71222 | CSTDY00061481730 | 700.000 | RBC Dexia, Luxembourg |
| CEDELULLAXXX | 19155 | CSTDY00061481731 | 800.000 | BNP Paribas, France |
| CEDELULLAXXX | 56842 | CSTDY00061481727 | 7.010.000 | Brown Brother Harriman, US |
| CEDELULLAXXX | 71208 | CSTDY00061481729 | 1.196.000 | RBC Dexia ISB, Luxembourg |
| CEDELULLHXXX | 20138 | CSTDY00061481728 | 1.000.000 | Caceis, Germany |
| CEDELULLHXXX | 29798 | CSTDY00061497784 | 150.000 | Banque Privee Ed. De Rothschild, France |
| CEDELULLAXXX | 11215 | CSTDY00061497803 | 100.000 | BIL, Luxembourg |
| CEDELULLAXXX | 72368 | CSTDY00061497799 | 200.000 | Dexia BIL (Italian Tax Customers), Luxembourg |
| CEDELULLHXXX | 80652 | CSTDY00061497804 | 100.000 | Banca Popolare Di Sondrio, Switzerland |
| MGTCBEBESECL | 26796 | 5199617 | 1.000.000 | Societe Generale, France |
| MGTCBEBESECL | 26796 | 5199607 | 220.000 | Societe Generale, France |
| MGTCBEBESECL | 10818 | 5199944 | 100.000 | Northern Trust, Luxembourg |
| MGTCBEBESECL | 27786 | 5199946 | 263.000 | Northern Trust, UK |
| MGTCBEBESECL | 10818 | 5199945 | 330.000 | Northern Trust, Luxembourg |
| MGTCBEBESECL | 91030 | 5199974 | 150.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199977 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199980 | 9.896.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199983 | 120.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199975 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199984 | 727.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199976 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199973 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199978 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199971 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199986 | 1.460.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199979 | 100.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199981 | 5.062.000 | SGSS (Clients), Italy |
| MGTCBEBESECL | 91030 | 5199994 | 100.000 | SGSS (Clients), Italy |

| MGTCBEBESECL | 94811 | 5199988 | 12.000.000 | Societe Generale (Pioneer), Italy |
|---|---|---|---|---|
| CEDELULLHXXX | 83320 | IPCP13725870 | 100.000 | SIX SIS AG, Switzerland |
| CEDELULLHXXX | 22986 | IPCP13725871 | 300.000 | Caceis, France |
| CEDELULLHXXX | 33308 | CSTDY00061502863 | 1.900.000 | State Street Bank & Trust Co, US |
| CEDELULLHXXX | 22759 | IPCP13725872 | 2.915.000 | CACEIS BL Tax Exem UCITS, Luxembourg |
| CEDELULLHXXX | 23003 | IPCP13725873 | 592.000 | Caceis, Luxembourg |
| CEDELULLHXXX | 19001 | IPCP13725874 | 447.000 | Caceis Bank, France |
| CEDELULLHXXX | 22633 | IPCP13725875 | 494.000 | Caceis, France |
| CEDELULLHXXX | 24158 | IPCP13725876 | 1.419.000 | Caceis Bank, Ireland |
| CEDELULLHXXX | 86230 | IPCP13726166 | 110.000 | Banca Monte dei Paschi di Siena, Italy |
| MGTCBEBESECL | 90125 | 5229606 | 329.000 | Northern Trust, UK |
| MGTCBEBESECL | 90125 | 5229605 | 244.000 | Northern Trust, UK |
| MGTCBEBESECL | 10818 | 5229609 | 1.066.000 | Northern Trust, Luxembourg |
| MGTCBEBESECL | 90125 | 5229607 | 1.925.000 | Northern Trust, UK |
| MGTCBEBESECL | 10818 | 5229610 | 534.000 | Northern Trust, Luxembourg |
| MGTCBEBESECL | 90125 | 5229608 | 1.394.000 | Northern Trust, UK |
| MGTCBEBESECL | 10818 | 5229611 | 270.000 | Northern Trust, Luxembourg |
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