Comunicazioni relative a partecipazioni rilevanti 2017-09-27 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 27/09/2017 |
| 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 |
| 21/09/2017 | WELLINGTON MANAGEMENT GROUP LLP | OVS SPA | 4,933% | 23/05/2017 5,007% | |
| 22/09/2017 | SCHRODERS PLC | YOOX NET-A-PORTER GROUP SPA | 4,994% | 03/08/2017 5,171% | |
| 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) | |||||
| 21/09/2017 | WELLINGTON MANAGEMENT GROUP LLP | OVS SPA | 4,942% | 4,933% | 0,009% (3) | 02/08/2017 (a)5,146% (b)0,007% | |
| (3) 0,006% "Total return Equity Swap" con data di scadenza 10/05/2020; 0,003% "Total return Equity Swap" con data di scadenza 20/05/2020. | |||||||