Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 06/03/2019

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
01/03/2019 FONDAZIONE PISA BANCA SISTEMA SPA 4.849% 02/07/2015 7.399%
28/02/2019 FMR LLC BRUNELLO CUCINELLI SPA 9.973% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.033% FIAM LLC ** 0.231% Fidelity Institutional Asset Management Trust Company ** 9.709% FMR Co. Inc DI CUI: - IL 3.040% PER CONTO DI: FIDELITY CONCORD STREET TRUST 12/02/2019 10.000%
04/03/2019 [1] PANERAI PAOLO ANDREA CLASS EDITORI SPA 14.803% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' ** 2.299% PAOLO PANERAI EDITORE SRL 02/11/2018 15.588%
04/03/2019 FENERA HOLDING SPA EQUITA GROUP SPA 5.000% -DIRETTA PROPRIETA'
01/03/2019 CAPITAL RESEARCH AND MANAGEMENT COMPANY FINECOBANK BANCA FINECO SPA 5.050% GESTIONE DISCREZIONALE DEL RISPARMIO
25/02/2019 COBAS ASSET MANAGEMENT SGIIC, SA OVS SPA 5.062% GESTIONE DISCREZIONALE DEL RISPARMIO
[1] DATA DI DEPOSITO PRESSO IL REGISTRO DELLE IMPRESE DEL NUOVO CAPITALE SOCIALE DI CLASS EDITORI SPA A CONCLUSIONE DELL'OFFERTA PUBBLICA DI SCAMBIO TOTALITARIA SU AZIONI GAMBERO ROSSO SPA.

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)
28/02/2019 AZ FUND MANAGEMENT SA OVS SPA 9.862% - DIRETTA 9.078% 0.784% (3) 13/12/2018 (a)10.022% (b)0.784%
(3) "Contracts for difference" senza data di scadenza e di esercizio.