| 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 |
| 02/10/2017 |
BLACKROCK INC. |
AZIMUT HOLDING SPA |
5,064% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0,052% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0,176% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0,036% BLACKROCK ADVISORS LLC ** 0,001% BLACKROCK JAPAN CO LTD ** 4,557% BLACKROCK FUND ADVISORS ** 0,010% BLACKROCK (NETHERLANDS) BV ** 0,048% BlackRock Advisors (UK) Limited ** 0,130% BlackRock Institutional Trust Company, National Association ** 0,001% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0,002% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0,051% BLACKROCK INVESTMENT MANAGEMENT LLC |
|
| 29/09/2017 |
OYSTER SICAV |
BANCA SISTEMA SPA |
5,228% -DIRETTA PROPRIETA' |
|
|
| 30/09/2017 [1] |
Laperchia Maria |
CONAFI PRESTITO' SPA |
6,177% -DIRETTA PROPRIETA' |
|
|
| 30/09/2017 [1] |
Chiolo Nunzio |
CONAFI PRESTITO' SPA |
65,726% -INDIRETTA PROPRIETA' |
** 57,751% NUSIA SRL ** 7,975% ALITE SRL |
05/06/2017 67,821% |
| 03/10/2017 |
NORGES BANK |
REPLY SPA |
4,061% -DIRETTA PROPRIETA' |
|
|
| 03/10/2017 |
Rizzante Mario |
REPLY SPA |
45,100% -INDIRETTA PROPRIETA' |
** 45,100% ALIKA SRL |
24/04/2009 53,655% |
| [1] COMUNICAZIONE EFFETTUATA A SEGUITO DELL'EFFICACIA DELLA MAGGIORAZIONE DEI DIRITTI DI VOTO RIFERITI AD AZIONI ORDINARIE CONAFI PRESTITO' SPA. |
