Banca Generali S p A : Information on Total Share Capital

BANCA GENERALI S.p.A.

Registered offices at Trieste, Via Machiavelli 4 - Italy

Authorised share capital €119,378,836.00, underwritten and paid-up share capital €116,851,637.00

Tax code, VAT code and registration number with the Office of the Registrar of Companies of Trieste: 00833240328

registered with the Rolls of Banks under No. 5358, parent company of the Banca Generali Banking Group registered with the Rolls of Banking Groups - Company managed

and coordinated by Assicurazioni Generali S.p.A.

Website: www.bancagenerali.com

Member of the Interbank Deposit Protection Fund

INFORMATION ON TOTAL SHARE CAPITAL, INCLUDING THE NUMBER AND CATEGORIES OF SHARES IN WHICH SHARE CAPITAL IS SPLIT PURSUANT TO ARTICLE 125-QUATER,PARAGRAPH 1, LETTER C) OF LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY 1998, AS AMENDED AND

EXTENDED

STRUCTURE OF THE SHARE CAPITAL (*)

No. of shares

Nominal

Share capital

% of share

Listed (market of

Rights and obligations

value

capital

listing) /not listed

116,851,637 euros

Voting rights in the Ordinary and

subscribed and

Extraordinary Shareholders'

Ordinary shares

116,851,637

1.00 euro

paid

100%

Listed on the electronic

Meeting of the company, right to

(authorised

share market

dividends and right to the

119,378,836

reimbursement of capital in case

euros)

of liquidation

1. As of 12 March 2021, Banca Generali S.p.A. held 1,767,676 ordinary treasury shares representing 1,5128% of the share capital, with suspended voting rights pursuant to Article 2357-ter, paragraph 2, of the Italian Civil Code.