Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 05/12/2016

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
30/11/2016 BLACKROCK INC. ENEL SPA 5.049% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.035% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.104% BLACKROCK JAPAN CO LTD ** 0.011% BLACKROCK INTERNATIONAL LIMITED ** 0.002% BLACKROCK (SINGAPORE) LIMITED ** 0.931% BLACKROCK ADVISORS (UK) LIMITED ** 1.095% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 0.035% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.031% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.244% BLACKROCK INVESTMENT MANAGEMENT LLC ** 0.985% BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED ** 0.375% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.256% BLACKROCK ADVISORS LLC ** 0.932% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) BV
30/11/2016 D'IETEREN SA MOLESKINE SPA 56.622% -INDIRETTA PROPRIETA' ** 56.622% DM INVEST SRL 06/10/2016 40.976%
30/11/2016 ALLIANZ GLOBAL INVESTORS GMBH MOLESKINE SPA ZERO 18/11/2016 5.093%
(1) PARTECIPAZIONE AGGREGATA IN AZIMUT HOLDING SPA: BLACKROCK INC. HA COMUNICATO DI AVER RIDOTTO AL DI SOTTO DELLA SOGLIA DEL 5% LA PARTECIPAZIONE AGGREGATA INDIRETTAMENTE DETENUTA IN AZIMUT HOLDING SPA CHE, ALLA DATA DEL 01.12.2016, RISULTA PARI AL 4.861% DEL CAPITALE (DIRITTI DI VOTO RIFERIBILI AD AZIONI: 3.947% + PARTECIPAZIONE POTENZIALE: 0.709% + ALTRE POSIZIONI LUNGHE CON REGOLAMENTO IN CONTANTI: 0.205%).