Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 17/08/2017

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
14/08/2017 WELLINGTON MANAGEMENT GROUP LLP BANCA GENERALI SPA 4.955% 09/06/2017 5.109%
09/08/2017 T. ROWE PRICE ASSOCIATES INC. BANCA MEDIOLANUM SPA 3.003% GESTIONE DISCREZIONALE DEL RISPARMIO
15/08/2017 BLACKROCK INC. ENEL SPA 5.615% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.038% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.094% BLACKROCK JAPAN CO LTD ** 0.003% BLACKROCK INTERNATIONAL LIMITED ** 0.002% BLACKROCK (SINGAPORE) LIMITED ** 0.822% BLACKROCK ADVISORS (UK) LIMITED ** 1.123% BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION ** 0.019% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.027% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.293% BLACKROCK INVESTMENT MANAGEMENT LLC ** 1.113% BLACKROCK INVESTMENT MANGEMENT (UK) LIMITED ** 0.470% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.314% BLACKROCK ADVISORS LLC ** 1.285% BLACKROCK FUND ADVISORS ** 0.011% BLACKROCK (NETHERLANDS) BV
08/08/2017 [1] SORU RENATO TISCALI SPA 9.529% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' ** 0.509% MONTEVERDI SPA ** 0.957% CUCCUREDDUS SRL IN LIQUIDAZIONE 28/12/2015 10.480%
11/08/2017 NORGES BANK UNICREDIT SPA 3.248% -DIRETTA PROPRIETA'
[1] COMUNICAZIONE EFFETTUATA A SEGUITO DEL DEPOSITO PRESSO IL REGISTRO DELLE IMPRESE DELL'AUMENTO DI CAPITALE DI TISCALI SPA RISERVATO ALLE SOCIETA' POWERBOOM INVESTMENT LIMITED ED OTKRITIE CAPITAL INTERNATIONAL LIMITED.

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)
14/08/2017 [2] WELLINGTON MANAGEMENT GROUP LLP BANCA GENERALI SPA 5.014% - INDIRETTA (*) 4.955% 0.059% (3) 27/07/2017 (A)5.406% (B)0.059%
(*) Partecipazione detenuta tramite le societa' di gestione controllate Wellington Management Company LLP e Wellington Management International Ltd. (3) 0.058%: "Total return equity swap" con data di scadenza 10/05/2020; 0.001%: "Total return equity swap" con data di scadenza 15/05/2020.
[2] COMUNICAZIONE EFFETTUATA, SU BASE VOLONTARIA, PER AGGIORNAMENTO DELLA PARTECIPAZIONE.