| 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 |
| 26/06/2019 |
INVESCO LTD |
FINECOBANK BANCA FINECO SPA |
3.034% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.005% INVESCO CAPITAL MANAGEMENT LLC ** 3.029% INVESCO ADVISERS INC |
|
| 21/06/2019 |
BLACKROCK INC. |
INTESA SANPAOLO SPA |
5.031% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.056% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.061% BLACKROCK JAPAN CO LTD ** 0.074% BLACKROCK INTERNATIONAL LIMITED ** 0.003% BlackRock (Singapore) Limited ** 0.897% BlackRock Advisors (UK) Limited ** 1.206% BlackRock Institutional Trust Company. National Association ** 0.007% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.027% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.254% BlackRock Investment Management. LLC ** 0.219% BlackRock Investment Management (UK) Limited ** 0.890% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.100% BLACKROCK ADVISORS LLC ** 1.225% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) B.V. |
|
| 24/06/2019 |
BLACKROCK INC. |
INTESA SANPAOLO SPA |
4.993% |
|
21/06/2019 5.031% |
| 24/06/2019 |
NORGES BANK |
MONCLER SPA |
2.998% |
|
28/05/2019 3.440% |
| 24/06/2019 |
NORGES BANK |
PIRELLI & C. SPA |
2.972% |
|
29/05/2019 3.156% |
| 25/06/2019 |
NORGES BANK |
PIRELLI & C. SPA |
3.063% -DIRETTA PROPRIETA' |
|
|
| 26/06/2019 |
NORGES BANK |
PIRELLI & C. SPA |
2.882% |
|
25/06/2019 3.063% |
|
