Systematic internalisers - CONSOB AND ITS ACTIVITIES
| Name of the firm | Name"IS" | MIC Code | Starting date |
|---|---|---|---|
| BANCA AKROS S.p.A. | Akis | AKIS | 03/01/2018 |
| BANCA CAMBIANO 1884 SPA.[1] | IBIS – Banca Cambiano 1884 Spa | IBIS | 29/11/2021 |
| BANCA C.R.ASTI S.p.A.[2] | ISBA | 23/07/2018 | |
| CREDITO EMILIANO S.p.A. | CREM | 15/02/2019 | |
| FINECOBANK S.p.A. | FBSI | 04/05/2018 | |
| INTESA SANPAOLO S.p.A.[3] | IMMH | 20/07/2020 | |
| MPS CAPITAL SERVICES BANCA PER LE IMPRESE S.p.A. | De@ldone Trading (DDT) | DDTX | 03/01/2018 |
| UNICREDIT S.p.A. | UCIT | 15/11/2018 |
[1] As of 20th July 2020, the merger by acquisition between Intesa Sanpaolo S.p.A. and Banca IMI S.p.A. took effect. As a result, Intesa Sanpaolo S.p.A. has taken over the activity performed by Banca IMI S.p.A. as systematic internaliser, without any interruption.
[2] As a result of the merger by incorporation of Biverbanca S.p.A. in Banca C.R. Asti S.p.A., the securities previously listed exclusively on the Systematic Internaliser Biverbanca S.P.A. will be traded starting from 8 November 2021 by Banca C.R. Asti S.p.A. as Systematic Internaliser.
[3] Starting from 20/7/2020, the merger by incorporation of Banca IMI S.p.A. took place. in Intesa Sanpaolo S.p.A. Following the merger, the latter replaced Banca IMI in its capacity as systematic internaliser, without interruption.
The merger by incorporation of UBI Banca S.p.A. was carried out on 12/04/2021. in Intesa Sanpaolo S.p.A. Following the merger, the securities previously listed exclusively on the Systematic Internaliser UBI Banca (UBIM), will be traded by Intesa Sanpaolo S.p.A. as Systematic Internaliser.
As of 12th April 2021, the merger by acquisition between Intesa Sanpaolo S.p.A. and UBI Banca S.p.A. took effect. As a result, the financial instruments exclusively traded by UBI Banca (UBIM) as systematic internaliser would be available for trading on the systematic internaliser operated by Intesa Sanpaolo S.p.A. without any interruption.
INVESTMENT FIRMS WHO HAVE CEASED THE ACTIVITY AS SYSTEMATIC INTERNALISERS [4]
| Name of the firm | Name"IS" | MIC Code | Starting date | Termination date |
|---|---|---|---|---|
| BANCA REALE S.p.a. | BREA | 25/09/2018 | 07/08/2019 | |
| BIVERBANCA S.p.A | ISBV | 23/07/2018 | 03/11/2021 | |
| INVEST BANCA S.p.A. | IBIS IBIS EQUITY |
IBIS | 10/01/2018 | 29/11/2021 |
| MUFG BANK, LTD. Filiale di Milano | MUBM | 01/09/2018 | 11/12/2020 | |
| UNIPOL BANCA S.p.A | Unipol Banca S.p.A. Internalizzatore Sistematico | UBIS | 03/01/2018 | 22/11/2019 |
| UBI BANCA - Unione di Banche Italiane S.p.A. | UBIM | 01/09/2018 | 12/04/2021 |
[4] In order to keep track of any variation to the Register on a periodic basis due to the new MiFID II/MIFIR regime, the list reports the details of the investment firms who have been enrolled in Consob's Register and have ceased the activity, with the respective starting and termination dates. The same entity may be listed more than once, in case it has started and then ceased repeatedly the activity as systematic internaliser.