| 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 |
| 17/12/2015 |
PRAVIOLA SRL |
AEDES SPA |
1.275% |
|
09/01/2015 8.440% |
| 22/12/2015 |
NORGES BANK |
ANSALDO STS SPA |
1.366% |
|
11/11/2015 2.296% |
| 21/12/2015 |
INTERPUMP GROUP SPA |
INTERPUMP GROUP SPA |
1.034% |
|
12/10/2015 2.017% DI CUI: - IL 2.017% SENZA VOTO |
| 22/12/2015 |
SERAGNOLI ISABELLA |
INTERPUMP GROUP SPA |
6.610% -INDIRETTA PROPRIETA' |
** 6.610% MAIS SPA |
|
| 22/12/2015 |
GRUPPO IPG HOLDING SPA |
INTERPUMP GROUP SPA |
19.114% -DIRETTA PROPRIETA' |
|
24/04/2009 26.294% |
| 23/12/2015 |
GRUPPO IPG HOLDING SPA |
INTERPUMP GROUP SPA |
20.230% -DIRETTA PROPRIETA' |
|
22/12/2015 19.114% |
| 22/12/2015 |
SCHRODERS PLC |
RCS MEDIAGROUP SPA |
5.087% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 3.055% SCHRODER INVESTMENT MANAGEMENT LTD ** 2.032% SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED |
|
| 22/12/2015 |
TAMBURI GIOVANNI |
TAMBURI INVESTMENT PARTNERS SPA |
7.386% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' |
** 5.215% LIPPIUNO SRL |
05/03/2014 6.330% |
| 17/12/2015 |
BLACKROCK INC. |
UNIONE DI BANCHE ITALIANE SPA |
5.055% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO DI CUI: - IL 0.035% PRESTATORE SENZA VOTO |
** 0.034% BLACKROCK (NETHERLANDS) BV ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.137% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.013% BLACKROCK INTERNATIONAL LIMITED ** 0.439% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.028% BLACKROCK ADVISORS LLC ** 1.631% BLACKROCK FUND ADVISORS ** 0.044% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.102% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.024% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 1.157% BLACKROCK ADVISORS (UK) LIMITED DI CUI: - IL 0.035% SENZA VOTO ** 1.323% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 0.122% BLACKROCK JAPAN CO LTD |
13/10/2015 5.022% DI CUI: - IL 0.382% SENZA VOTO |
| 22/12/2015 |
BERGAMINI ANGELA |
VALSOIA SPA |
4.518% |
|
11/08/2006 5.522% |
|