Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 12/09/2019

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
22/05/2019 [1] ASCO HOLDING SPA ASCOPIAVE SPA 51.043% -DIRETTA PROPRIETA' 24/04/2009 61.562%
03/09/2019 MASSACHUSETTS FINANCIAL SERVICES COMPANY CERVED GROUP SPA 4.182% GESTIONE DISCREZIONALE DEL RISPARMIO -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.001% MFS INTERNATIONAL AUSTRALIA PTY LTD ** 0.042% MFS INTERNATIONAL SINGAPORE PTE. LTD ** 0.010% MFS INVESTMENT MANAGEMENT KK ** 0.025% MFS International (UK) LIMITED ** 0.031% MFS INSTITUTIONAL ADVISORS INC ** 0.003% MFS INVESTMENT MANAGEMENT CANADA LIMITED ** 0.131% MFS HERITAGE TRUST COMPANY 02/02/2016 5.097%
06/09/2019 WELLINGTON MANAGEMENT GROUP LLP CERVED GROUP SPA 5.077% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 4.864% WELLINGTON MANAGEMENT COMPANY LLP ** 0.213% WELLINGTON MANAGEMENT INTERNATIONAL LTD
08/08/2019 [2] SOFTBANK GROUP CORP. DOVALUE SPA 43.850% -INDIRETTA PROPRIETA' ** 43.850% Avio Sarl 27/12/2017 50.100%
06/09/2019 CAPITAL RESEARCH AND MANAGEMENT COMPANY I.M.A. INDUSTRIA MACCHINE AUTOMATICHE SPA 5.005% GESTIONE DISCREZIONALE DEL RISPARMIO
06/09/2019 BLACKROCK INC. INTESA SANPAOLO SPA 5.002% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.062% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.061% BLACKROCK JAPAN CO LTD ** 0.077% BLACKROCK INTERNATIONAL LIMITED ** 0.002% BlackRock (Singapore) Limited ** 0.939% BlackRock Advisors (UK) Limited ** 1.228% BlackRock Institutional Trust Company. National Association ** 0.006% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.028% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.248% BlackRock Investment Management. LLC ** 0.173% BlackRock Investment Management (UK) Limited ** 0.872% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.100% BLACKROCK ADVISORS LLC ** 1.192% BLACKROCK FUND ADVISORS ** 0.013% BLACKROCK (NETHERLANDS) B.V.
04/09/2019 COBAS ASSET MANAGEMENT SGIIC, SA OVS SPA 4.985% 08/08/2019 5.002%
[1] COMUNICAZIONE EFFETTUATA, SU BASE VOLONTARIA, PER AGGIORNAMENTO DELLA PARTECIPAZIONE. [2] COMUNICAZIONE RESA DA AVIO SARL, AI SENSI DELL'ART. 119-BIS, COMMA 2 DEL REGOLAMENTO EMITTENTI, A SEGUITO DEL COLLOCAMENTO DI AZIONI DOVALUE SPA MEDIANTE PROCEDURA DI ACCELERATED BOOKBUILDING CONCLUSA IN DATA 08/08/2019.

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)
06/09/2019 WELLINGTON MANAGEMENT GROUP LLP CERVED GROUP SPA 5.093% -INDIRETTA (*) 5.077% 0.016% (3)
(*) Partecipazione detenuta tramite le societa' controllate Wellington Management Company LLP e Wellington Management International Ltd. (3) "Total return Equity Swap" con data di scadenza 20/05/2020.
09/09/2019 BLACKROCK INC. UNICREDIT SPA 5.057% - INDIRETTA (*) 4.862% 0.165% (1) 0.022% (2) 0.009% (3)
(*) Partecipazione detenuta tramite 15 societa' di gestione del risparmio controllate. (1) Azioni oggetto di contratti di prestito titoli con possibilita' di restituzione non prestabilita a discrezione del prestatore o del prestatario. (2) "American Call Option" con data di esercizio 20/12/2019. (3) "Contracts for Difference" senza data di scadenza.