| 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) |
| 16/10/2017 [1] |
WELLINGTON MANAGEMENT GROUP LLP |
CERVED INFORMATION SOLUTIONS SPA |
6.397% - INDIRETTA (*) |
6.275% |
|
0.122% (3) |
14/09/2017 (a)6.356% (b)0.108% |
| (*) Partecipazione detenuta tramite le societa' controllate Wellington Management Company LLP e Wellington Management International Ltd. (3) "Total return Equity Swap" con date di scadenza 10/05/2020 e 15/05/2020. |
| [1] COMUNICAZIONE EFFETTUATA PER VARIAZIONE NELLE DATE DI SCADENZA DEI CONTRATTI "TOTAL RETURN EQUITY SWAP". |