| HOLDINGS IN SHARES |
| DATE OF TRANSACTION |
DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN |
INVESTEE COMPANY |
PERCENTAGE AND DEED OF POSSESSION |
DIRECT SHAREHOLDER |
PREVIOUS SITUATION |
| 02/11/2007 |
ALLIANZ SE |
BANCA POPOLARE DI MILANO SCRL |
RIDUZIONE ENTRO IL 2% |
|
18/10/2007 4.451% DI CUI: - IL 4.450% SENZA VOTO |
| 06/11/2007 |
JP MORGAN ASSET MANAGEMENT (UK) LIMITED |
KME GROUP SPA |
RIDUZIONE ENTRO IL 2% |
|
22/06/2007 2.047% |
| 02/11/2007 |
BARCLAYS PLC |
MEDIOBANCA SPA |
2.241% -INDIRETTA PROPRIETA' |
** 0.181% BARCLAYS BANK PLC ** 0.093% BARCLAYS GLOBAL INVESTORS LTD ** 0.044% BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LTD ** 0.024% BARCLAYS GLOBAL INVESTORS JAPAN LTD ** 0.005% BARCLAYS GLOBAL INVESTORS CANADA LTD ** 1.886% BARCLAYS CAPITAL SECURITIES LIMITED ** 0.008% BARCLAYS LIFE ASSURANCE CO LTD |
|
| 09/11/2007 |
BARCLAYS PLC |
MEDIOBANCA SPA |
RIDUZIONE ENTRO IL 2% |
|
02/11/2007 2.241% |
| 06/11/2007 |
THE GOLDMAN SACHS GROUP INC |
PRYSMIAN SPA |
31.778% -INDIRETTA PROPRIETA' |
** 31.778% PRYSMIAN (LUX)) II S.A.R.L. |
09/05/2007 54.000% |
| 06/11/2007 |
SULL YOON SUK |
PRYSMIAN SPA |
9.900% -INDIRETTA PROPRIETA' |
** 9.900% TAIHAN GLOBAL LUXEMBOURG INVESTMENT SARL |
|
| 13/11/2007 |
FINDIM GROUP SA |
TELECOM ITALIA SPA |
2.008% -DIRETTA PROPRIETA' |
|
|
|