| 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 |
| 27/05/2015 |
WELLINGTON MANAGEMENT GROUP LLP |
ANIMA HOLDING SPA |
5.785% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
16/02/2015 8.103% |
| 28/05/2015 |
THE SUMMER TRUST |
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA |
5.011% -INDIRETTA PROPRIETA' |
** 5.011% COMPANIA FINANCIERA LONESTAR |
27/04/2015 2.051% |
| 27/05/2015 |
NORGES BANK |
INTESA SANPAOLO SPA |
2.091% -DIRETTA PROPRIETA' |
|
|
| 19/05/2015 |
THE GOLDMAN SACHS GROUP INC |
UNICREDIT SPA |
2.161% -INDIRETTA PRESTATARIO |
** 1.924% GOLDMAN SACHS INTERNATIONAL ** 0.237% GOLDMAN, SACHS & CO. |
|
| 20/05/2015 |
THE GOLDMAN SACHS GROUP INC |
UNICREDIT SPA |
0.386% |
|
19/05/2015 2.160% |
|
