Generali Group

                                 

          Ownership structure

          This section contains our shareholding structure, with a strong participation of institutional investors.

          SHAREHOLDER AGREEMENTS

          Please find below information about the shareholder agreement stipulated on September 10th 2021 by some companies of Caltagirone Group and Delfin S.à R.L. (Del Vecchio Group) and to which Fondazione CRT has become a party on September 17th 2021.

          Extract of the shareholder agreement and essential information

          Integration to the essential information on September 16th 2021  

          Extract of the shareholder agreement and essential information as updated on September 17th 2021

          Essential information as updated on December 3rd 2021

          Please note that the aforementioned are unofficial translations. Only the Italian version is official.

          SHARE OWNERSHIP

          Updated to December 3rd 2021 in line with the Shareholder’s Register, mainly on the bases of the dividend pay-out dated 26th May 2021, with the integration of information pursuant to article 120 of consolidated law on financial intermediation and other available information.

          (1) Main Shareholders

          12.82% Mediobanca Group (2)

          7.56% Caltagirone Group

          6.14% Del Vecchio Group

          3.97% Benetton Group

          (2) Please note that Mediobanca has also disclosed that it has the right to vote for another 4.43% of share capital due to a share lending operation. The total of the voting rights is, as a consequence, equal to 17.25% of share capital.
          (3) The category includes asset managers, sovereign funds, pension funds, life insurance companies
          (4) The category includes corporate entities such as foundations, trust companies, religious and charitable institutes
          (5) Data not yet transmitted by mainly foreign intermediaries



            December 31 2019 December 31 2020 Current
          Institutional investors 38.23% 40.51% 35.24%
          Main shareholders (>3%) 26.89% 27.15% 30.48%
          Mediobanca Group 13.03% 12.97% 12.82%*
          Caltagirone Group 5.00% 5.36% 7.56%
          Del Vecchio Group 4.86% 4.84% 6.14%
          Benetton Group 4.00% 3.98% 3.97%
          Retail shareholders 25.46% 23.99% 22.89%
          Other Investors 8.80% 7.80% 8.04%
          Own Shares 0.01% 0.39% 0.39%
          Not identifiable shareholders 0.61% 0.16% 2.96%


          *Please note that Mediobanca has also disclosed that it has the right to vote for another 4.43% of share capital due to a share lending operation. The total of the voting rights is, as a consequence, equal to 17.25% of share capital.

           

          Geographic breakdown

          Geographic breakdown


            December 31 2019 December 31 2020 Current
          Italy 64.03% 61.89% 63.55%
          World 35.97% 38.11% 33.49%
          United States 10.37% 10.35% 8.57%
          Great Britain 7.24% 5.37% 2.95%
          France 5.40% 4.79% 6.90%
          Germany 2.52% 2.19% 1.28%
          China 0,71% 0,53% 0,15%
          Rest of Europe 6,36% 10,93% 7,49%
          Rest of world 2,76% 3,72% 6,16%
          Not identifiable shareholders and communications not received 0,61% 0,23% 2,96%

           

           

          Breakdown by number of shares held

          Shareholdings
          (From - to)
          Number of shareholders  % of the share capital
          1 - 10,000 187,647 9.78%
          10,000 - 100,000 6,870 11.52%
          100,000 - 200,000 466 4.11%
          200,000 - 500,000 294 5.86%
          500,000 - 1,000,000 113 5.05%
          1,000,000 - 5,000,000 108 14.41%
          5,000,000 - 10,000,000 11 4.52%
          10,000,000 - 50,000,000 10 11.50%
          >50,000,000 5 30.25%
          Total identifiable shareholders 195,524 97.04%
          Not identifiable shareholders   2.96%
          Total   100.00%