| 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 |
| 22/09/2016 |
CALTAGIRONE FRANCESCO GAETANO |
ACEA SPA |
5.006% -INDIRETTA PROPRIETA' |
** 2.677% FINCAL SPA ** 0.939% VIAPAR SRL ** 0.780% SO.FI.COS SRL ** 0.610% VIAFIN SRL |
16/12/2014 15.856% |
| 22/09/2016 |
SUEZ SA (gia' SUEZ ENVIRONNEMENT COMPANY SA) |
ACEA SPA |
23.333% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' |
** 12.483% SUEZ ITALIA SPA |
14/02/2014 12.483% |
| 23/09/2016 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
MOLESKINE SPA |
0.516% |
|
15/12/2015 5.095% |
| 23/09/2016 |
EURAZEO SA |
MONCLER SPA |
9.528% -INDIRETTA PROPRIETA' |
** 9.528% ECIP M SA |
14/05/2015 15.535% |
|
