Comunicazioni relative a partecipazioni rilevanti 2017-11-06 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 06/11/2017 |
| 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 |
| 30/10/2017 | WELLINGTON MANAGEMENT GROUP LLP | OVS SPA | 5.015% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 2.182% WELLINGTON MANAGEMENT COMPANY LLP ** 2.833% WELLINGTON MANAGEMENT INTERNATIONAL LTD | |
| 31/10/2017 | WELLINGTON MANAGEMENT GROUP LLP | OVS SPA | 4.756 | 30/10/2017 5.015% | |
| 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) | |||||
| 30/10/2017 | WELLINGTON MANAGEMENT GROUP LLP | OVS SPA | 5.023% - INDIRETTA (*) | 5.015% | 0.008% (3) | ||
| (*) Partecipazione detenuta tramite le societa' di gestione controllate Wellington Management Company LLP e Wellington Management International Ltd. (3) 0.005%: "Total return Equity Swap" con data di scadenza 10/05/2020; 0.003% "Total return Equity Swap" con data di scadenza 15/05/2020. | |||||||
| 31/10/2017 | WELLINGTON MANAGEMENT GROUP LLP | OVS SPA | 4.764% | 4.757% | 0.008% (3) | 30/10/2017 (A)5.023% (B)0.008% | |
| (3) 0.005%: "Total return Equity Swap" con data di scadenza 10/05/2020; 0.003% "Total return Equity Swap" con data di scadenza 20/05/2020. | |||||||