| 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 |
| 24/06/2019 [1] |
HERITAGE TRUST |
ACOTEL GROUP SPA |
7.524% -INDIRETTA PROPRIETA' |
** 7.524% HERITAGE FINANCE LTD |
28/01/2019 7.526% |
| 25/06/2019 |
BLACKROCK INC. |
INTESA SANPAOLO SPA |
5.005% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.057% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.061% BLACKROCK JAPAN CO LTD ** 0.074% BLACKROCK INTERNATIONAL LIMITED ** 0.003% BlackRock (Singapore) Limited ** 0.892% BlackRock Advisors (UK) Limited ** 1.205% BlackRock Institutional Trust Company. National Association ** 0.007% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.027% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.253% BlackRock Investment Management. LLC ** 0.189% BlackRock Investment Management (UK) Limited ** 0.900% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.100% BLACKROCK ADVISORS LLC ** 1.224% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) B.V. |
|
| 28/06/2019 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC |
ITALMOBILIARE SPA |
2.042% |
|
20/09/2018 3.737% |
| 27/06/2019 |
NORGES BANK |
MONCLER SPA |
3.063% -DIRETTA PROPRIETA' |
|
|
| 28/06/2019 |
NORGES BANK |
MONCLER SPA |
1.979% |
|
27/06/2019 3.063% |
| 01/07/2019 |
NORGES BANK |
PIRELLI & C. SPA |
2.678% |
|
27/06/2019 3.028% |
| 27/06/2019 |
NORGES BANK |
PIRELLI & C. SPA |
3.028% -DIRETTA PROPRIETA' |
|
|
| [1] COMUNICAZIONE RESA, SU BASE VOLONTARIA, PER AGGIORNAMENTO DELLA CATENA PARTECIPATIVA. |
