| 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 |
| 16/10/2014 |
BLACKROCK INC. |
EI TOWERS SPA |
10.252% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 5.756% BLACKROCK ADVISORS LLC ** 0.108% BLACKROCK FUND ADVISORS ** 0.512% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.210% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.442% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 3.156% BLACKROCK (LUXEMBOURG) SA ** 0.068% BLACKROCK ASSET MANAGEMENT IRELAND LIMITED |
04/04/2014 6.846% |
| 14/10/2014 |
G.S.G.R. SRL |
HERA SPA (HOLDING ENERGIA RISORSE AMBIENTE) |
2.001% -INDIRETTA PROPRIETA' |
** 2.001% GRUPPO SOCIETA' GAS RIMINI SPA |
|
| 07/10/2014 |
LA DORIA SPA |
LA DORIA SPA |
2.024% -DIRETTA PROPRIETA' DI CUI: - IL 2.024% SENZA VOTO |
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