Comunicazioni relative a partecipazioni rilevanti 2018-03-23 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 23/03/2018 |
| 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 |
| 19/03/2018 | THREADNEEDLE ASSET MANAGEMENT LIMITED | MARR SPA | 4.987% | 01/03/2018 5.015% | |
| 20/11/2017 | TXT E-SOLUTIONS SPA | TXT E-SOLUTIONS SPA | 9.280% -DIRETTA PROPRIETA' DI CUI: - IL 9.280% SENZA VOTO | 19/10/2012 10.034% DI CUI: - IL 10.034% SENZA VOTO | |
| 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) | |||||
| 21/03/2018 | BLACKROCK INC. | UNICREDIT SPA | 4.997% | 4.883% | 0.056% (1) | 0.002%(2) 0.056%(3) | 28/02/2018 (A)5.005% (B)0.174% |
| (1) Azioni oggetto di contratto di prestito titoli con possibilita' di rientro non prestabilita a discrezione del prestatario o del prestatore. (2) "American Call Option" con date di esercizio 19/04/2018 e 17/05/2018. (3) "Contracts for differences" che non prevedono date di scadenza. | |||||||