| 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 |
| 03/07/2018 |
BLACKROCK INC. |
ATLANTIA SPA |
4.968% |
|
11/10/2017 5.122% |
| 05/07/2018 |
BLACKROCK INC. |
ATLANTIA SPA |
5.018% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.107% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.037% BLACKROCK JAPAN CO LTD ** 0.019% BLACKROCK INTERNATIONAL LIMITED ** 0.002% BlackRock (Singapore) Limited ** 0.479% BlackRock Advisors (UK) Limited ** 0.821% BlackRock Institutional Trust Company. National Association ** 0.015% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.029% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.139% BlackRock Investment Management. LLC ** 1.618% BlackRock Investment Management (UK) Limited ** 0.183% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.235% BLACKROCK ADVISORS LLC ** 1.323% BLACKROCK FUND ADVISORS ** 0.010% BLACKROCK (NETHERLANDS) BV |
|
| 03/07/2018 |
BLACKROCK INC. |
ENEL SPA |
5.187% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.045% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.077% BLACKROCK JAPAN CO LTD ** 0.005% BLACKROCK INTERNATIONAL LIMITED ** 0.002% BlackRock (Singapore) Limited ** 0.746% BlackRock Advisors (UK) Limited ** 1.106% BlackRock Institutional Trust Company. National Association ** 0.017% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.026% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.282% BlackRock Investment Management. LLC ** 0.861% BlackRock Investment Management (UK) Limited ** 0.448% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.294% BLACKROCK ADVISORS LLC ** 1.264% BLACKROCK FUND ADVISORS ** 0.013% BLACKROCK (NETHERLANDS) BV |
12/06/2018 4.887% |
| 03/07/2018 [1] |
LE FONTI CAPITAL PARTNER SRL |
OLIDATA SPA |
24.892% -DIRETTA PROPRIETA' |
|
30/06/2014 29.870% |
| 03/07/2018 [1] |
OLIVARES FEDERICA |
OLIDATA SPA |
7.084% -INDIRETTA PROPRIETA' |
** 7.084% REDIFIN SPA |
|
| 03/07/2018 [1] |
GNERRE EDMONDO |
OLIDATA SPA |
6.567% -INDIRETTA PROPRIETA' |
** 6.567% E-TEKNE SRL |
|
| 03/07/2018 |
SNAM SPA |
SNAM SPA |
3.002% -DIRETTA PROPRIETA' DI CUI: - IL 3.002% SENZA VOTO |
|
|
| 29/06/2018 [2] |
FIRST CAPITAL SPA |
TRIBOO SPA |
5.741% -DIRETTA PROPRIETA' |
|
|
| 29/06/2018 [2] |
CORNO GIULIO |
TRIBOO SPA |
60.020% -INDIRETTA PROPRIETA' |
** 60.020% COMPAGNIA DIGITALE ITALIANA SPA |
|
| [1] DATA DEL DEPOSITO PRESSO IL REGISTRO DELLE IMPRESE DELL'ATTESTAZIONE DELL'AUMENTO DI CAPITALE DI OLIDATA SPA CON ESCLUSIONE DEL DIRITTO DI OPZIONE. [2] DATA DI INIZIO DELLE NEGOZIAZIONI DELLE AZIONI TRIBOO SPA SUL MTA. |