| 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 |
| 15/10/2014 |
BERYLSON CAPITAL PARTNERS LLC |
BASIC NET SPA |
0.929% |
|
08/07/2014 2.007% |
| 10/10/2014 |
UBS AG |
IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA |
1.964% |
|
22/09/2014 2.143% DI CUI: - IL 1.703% SENZA VOTO |
| 15/10/2014 |
FMR LLC |
WORLD DUTY FREE SPA |
9.800% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 2.786% PER CONTO DI: FIDELITY INVESTMENT TRUST |
|
08/10/2014 10.000% |
|
