| 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 |
| 26/07/2018 |
CREDIT AGRICOLE SA |
CREDITO VALTELLINESE SPA |
5.000% -INDIRETTA PROPRIETA' |
** 5.000% CREDIT AGRICOLE ASSURANCES SA |
|
| 02/08/2018 |
BLACKROCK INC. |
MONCLER SPA |
5.011% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.012% BLACKROCK (NETHERLANDS) BV ** 0.216% BlackRock Investment Management (UK) Limited ** 0.085% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.001% BlackRock (Singapore) Limited ** 0.108% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.181% BLACKROCK ADVISORS LLC ** 0.214% BLACKROCK JAPAN CO LTD ** 1.049% BLACKROCK FUND ADVISORS ** 0.086% BLACKROCK INTERNATIONAL LIMITED ** 0.796% BlackRock Advisors (UK) Limited ** 1.833% BlackRock Institutional Trust Company. National Association ** 0.188% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.095% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.147% BlackRock Investment Management. LLC |
|
| 26/07/201 |
BLACKROCK INC. |
MONCLER SPA |
4.991% |
|
25/07/2018 5.000% |
| 01/08/2018 [1] |
CLUBTRE SPA |
PRYSMIAN SPA |
3.889% -DIRETTA PROPRIETA' |
|
18/01/2017 4.010% |
| 31/07/2018 |
SOVA DISCIPLINED EQUITY FUND SPC |
TISCALI SPA |
9.985% -DIRETTA PROPRIETA' |
|
18/12/2017 13.423% |
| 31/07/2018 |
TXT E-SOLUTIONS SPA |
TXT E-SOLUTIONS SPA |
7.973% -DIRETTA PROPRIETA' DI CUI: - IL 7.973% SENZA VOTO |
|
17/05/2018 10.014% DI CUI: - IL 10.014% SENZA VOTO |
| [1] COMUNICAZIONE RESA SU BASE VOLONTARIA PER AGGIORNAMENTO DELLA PARTECIPAZIONE. |
