Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON 27/09/2019

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
20/09/2019 FONDAZIONE CASSA DI RISPARMIO DI TORINO ATLANTIA SPA 4.846% -DIRETTA PROPRIETA' 01/12/2013 5.062%
18/09/2019 [1] [2] LOZA YOUSRIYA NASSIF ITALIAONLINE SPA 98.140% -INDIRETTA PROPRIETA' ** 98.140% SUNRISE INVESTMENTS SPA 02/08/2019 63.825%
18/09/2019 [1] [3] LASRY MARC ITALIAONLINE SPA ZERO 20/06/2016 13.883%
18/09/2019 [1] [4] GOLDENTREE ASSET MANAGEMENT LP ITALIAONLINE SPA ZERO 20/06/2016 16.216%
23/09/2019 BLACKROCK INC. UNICREDIT SPA 5.006% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO ** 0.001% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.066% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.003% BlackRock (Singapore) Limited ** 0.007% BLACKROCK JAPAN CO LTD ** 0.002% BlackRock International. Limited ** 0.576% BlackRock Advisors (UK) Limited ** 1.329% BlackRock Institutional Trust Company. National Association ** 0.025% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.034% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.517% BlackRock Investment Management. LLC ** 0.255% BlackRock Investment Management (UK) Limited ** 0.445% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.545% BLACKROCK ADVISORS LLC ** 1.186% BLACKROCK FUND ADVISORS ** 0.015% BLACKROCK (NETHERLANDS) B.V.
[1] DATA DI PAGAMENTO DEL CORRISPETTIVO DOVUTO A CONCLUSIONE DEL PERIODO D'OFFERTA PER L'ADESIONE ALL'OPA VOLONTARIA TOTALITARIA PROMOSSA DA SUNRISE INVESTMENTS SPA SULLE AZIONI ORDINARIE DI ITALIAONLINE SPA. [2] COMUNICAZIONE RESA DA SUNRISE INVESTMENTS SPA AI SENSI DELL'ART. 119-BIS, COMMA 2, DEL REGOLAMENTO EMITTENTI. [3] COMUNICAZIONE RESA DA GL EUROPE LUXEMBOURG SARL SPA AI SENSI DELL'ART. 119-BIS, COMMA 2, DEL REGOLAMENTO EMITTENTI. [4] COMUNICAZIONE RESA DA GOLDENTREE ASSET MANAGEMENT LUX SARL AI SENSI DELL'ART. 119-BIS, COMMA 2, DEL REGOLAMENTO EMITTENTI.