Comunicazioni relative a partecipazioni rilevanti 2018-03-21 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 21/03/2018 |
| 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 |
| 15/03/2018 [1] | SINGER PAUL E. | TELECOM ITALIA SPA | 3.750% -INDIRETTA PROPRIETA' | ** 0.790% ELLIOTT ASSOCIATES LP ** 0.410% THE LIVERPOOL LIMITED PARTNERSHIP ** 2.550% ELLIOTT INTERNATIONAL LP | |
| 16/03/2018 | MAGNI ENRICO | TXT E-SOLUTIONS SPA | 25.618% -INDIRETTA PROPRIETA' | ** 25.618% LASERLINE SPA | |
| 16/03/2018 | 4CV PTE LTD | TXT E-SOLUTIONS SPA | ZERO | 04/11/2010 29.690% | |
| [1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE IN QUALITA' DI GENERAL PARTNER DI ELLIOTT CAPITAL ADVISORS LP E CONTROLLANTE ULTIMO DEI FONDI TITOLARI DELLA PARTECIPAZIONE IN TELECOM ITALIA SPA. | |||||
| 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) | |||||
| 15/03/2018 [1] | SINGER PAUL E. | TELECOM ITALIA SPA | 5.740% - INDIRETTA (*) | 3.750% | 1.990% (3) | ||
| (*) Partecipazione detenuta tramite le societa' controllate Elliot International LP, Elliot Associates LP e The Liverpool Limited Partnership. (3) "Synthetic equity swap UBS SWAP" con data di scadenza 01/02/2021. | |||||||
| [1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE IN QUALITA' DI GENERAL PARTNER DI ELLIOTT CAPITAL ADVISORS LP E CONTROLLANTE ULTIMO DEI FONDI TITOLARI DELLA PARTECIPAZIONE IN TELECOM ITALIA SPA. | |||||||