| 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 |
| 25/09/2013 |
INVESCO LTD |
CAIRO COMMUNICATION SPA |
1.985% |
|
17/07/2013 2.020% |
| 25/09/2013 |
EXPRIVIA SPA |
EXPRIVIA SPA |
2.026% -DIRETTA PROPRIETA' DI CUI: - IL 2.026% SENZA VOTO |
|
|
| 23/09/2013 |
POLARIS CAPITAL MANAGEMENT LLC |
GTECH SPA |
1.967% |
|
02/04/2013 2.004% |
| 25/09/2013 |
OPPENHEIMERFUNDS INC. |
TREVI - FINANZIARIA INDUSTRIALE SPA |
14.984% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 12.816% PER CONTO DI: OPPENHEIMER INTERNATIONAL GROWTH FUND |
|
18/06/2013 15.011% |
| 24/09/2013 |
ROSSO RENZO |
YOOX SPA |
8.619% -INDIRETTA PROPRIETA' |
** 3.619% RED CIRCLE SRL UNIPERSONALE ** 5.000% RED CIRCLE INVESTMENTS SRL |
25/07/2012 9.311% |
| 26/09/2013 |
BALDERTON CAPITAL EU HOLDINGS LIMITED |
YOOX SPA |
3.772% -INDIRETTA PROPRIETA' |
** 3.772% BALDERTON CAPITAL I L.P. |
22/06/2012 7.720% |
|
