| 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 |
| 29/10/2018 |
HITACHI LTD |
ANSALDO STS SPA |
81.567% -INDIRETTA PROPRIETA' |
** 81.567% HITACHI RAIL ITALY INVESTMENTS SRL |
23/03/2016 50.772% |
| 29/10/2018 |
SINGER PAUL E |
ANSALDO STS SPA |
ZERO |
|
25/07/2018 30.812% |
| 26/10/2018 |
APG ASSET MANAGEMENT N.V. |
DE LONGHI SPA |
10.220% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 10.220% PER CONTO DI: Stichting APG Developed Markets Equity Pool |
|
01/04/2015 6.341% |
| 31/10/2018 |
NORGES BANK |
PRYSMIAN SPA |
2.764% |
|
11/07/2018 3.495% |
| 25/10/2018 |
KABOUTER MANAGEMENT LLC |
SERVIZI ITALIA SPA |
9.823% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 5.030% PER CONTO DI: KABOUTER FUND I (QP). LLC |
|
08/09/2017 10.156% |
|