| 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 |
| 09/01/2018 |
INVESCO LTD |
BANCO BPM SPA |
5.004% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.011% INVESCO HONG KONG LIMITED ** 4.960% INVESCO ASSET MANAGEMENT LIMITED ** 0.033% INVESCO ADVISORS INC |
17/05/2017 3.130% |
| 10/01/2018 |
INVESCO LTD |
BANCO BPM SPA |
4.976% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.011% INVESCO HONG KONG LIMITED ** 4.932% INVESCO ASSET MANAGEMENT LIMITED ** 0.033% INVESCO ADVISORS INC |
09/01/2018 5.004% |
| 09/01/2018 |
"TRUST BRUNELLO CUCINELLI" |
BRUNELLO CUCINELLI SPA |
51.000% -INDIRETTA PROPRIETA' |
** 51.000% FEDONE SRL |
30/01/2015 57.000% |
| 11/01/2018 |
OPPENHEIMERFUNDS INC. |
BRUNELLO CUCINELLI SPA |
4.864% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
02/11/2016 5.014% |
| 16/01/2018 |
BLACKROCK INC. |
PRYSMIAN SPA |
4.976% |
|
21/04/2017 5.103% |
|