| 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 |
| 25/04/2018 |
T. ROWE PRICE ASSOCIATES INC |
BANCA MEDIOLANUM SPA |
3.617% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
|
| 20/04/2018 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
DATALOGIC SPA |
3.028% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 3.028% JPMorgan Asset Management (UK) Limited |
|
| 24/04/2018 [1] |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
ERG SPA |
3.295% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.181% JP MORGAN INVESTMENT MANAGEMENT INC ** 0.011% JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED ** 3.031% JPMorgan Asset Management (UK) Limited ** 0.072% JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
16/04/2018 3.054% |
| 25/04/2018 [1] |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
ERG SPA |
3.247% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.181% JP MORGAN INVESTMENT MANAGEMENT INC ** 0.011% JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED ** 2.983% JPMorgan Asset Management (UK) Limited ** 0.072% JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
24/04/2018 3.295% |
| 26/04/2018 [1] |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
ERG SPA |
3.311% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.181% JP MORGAN INVESTMENT MANAGEMENT INC ** 0.011% JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED ** 3.047% JPMorgan Asset Management (UK) Limited ** 0.072% JPMORGAN CHASE BANK. NATIONAL ASSOCIATION |
25/04/2018 3.247% |
| [1] COMUNICAZIONE EFFETTUATA A SEGUITO DELLA VARIAZIONE RILEVANTE DELLA PARTECIPAZIONE DETENUTA DALLA CONTROLLATA JPMORGAN ASSET MANAGEMENT (UK) LIMITED. |