| INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATE INVESTMENTS |
| DATE OF TRANSACTION |
DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN |
INVESTEE COMPANY |
PERCENTAGE AND TYPE OF POSSESSION |
INVESTMENT DETAILS |
PREVIOUS SITUATION Aggregate (A) In Financial Instruments (B) |
| Voting rights relative to shares |
Potential investment (1) |
Other long positions with physical settlement (2) and settlement in cash (3) |
| 02/08/2017 [1] |
WELLINGTON MANAGEMENT GROUP LLP |
OVS SPA |
5.146% INDIRETTA (*) |
5.139% |
|
0.007% (3) |
15/06/2017 (A)5.120% (B)0.005% |
| (*) Partecipazione detenuta tramite le societa' controllate Wellington Management Company LLP e Wellington Management International Ltd. (3) 0.005% "Total return Equity Swap" con data di scadenza 10/05/2020; 0.002% "Total return Equity Swap" con data di scadenza 20/05/2020 |
| [1] COMUNICAZIONE EFFETTUATA PER MODIFICA DELLA SCADENZA DI ALCUNI CONTRATTI. |