Comunicazioni relative a partecipazioni rilevanti 2017-08-23 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 23/08/2017 |
| 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 |
| 18/08/2017 | NORGES BANK | BANCO BPM SPA | 3.150% -DIRETTA PROPRIETA' | ||
| 18/08/2017 | FMR LLC | BRUNELLO CUCINELLI SPA | 10.000% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 9.467% FMR CO, INC DI CUI: - IL 3.040% PER CONTO DI: FIDELITY CONCORD STREET TRUST ** 0.533% FIDELITY (CANADA) ASSET MANAGEMENT ULC | 21/12/2016 9.878% |
| 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) | |||||
| 16/08/2017 | WELLINGTON MANAGEMENT GROUP LLP | BANCA GENERALI SPA | 4.932% - INDIRETTA (*) | 4.873% | 0.059% | 14/08/2017 (A)5.014% (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. | |||||||