| 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 |
| 08/10/2019 |
T. ROWE PRICE ASSOCIATES INC. |
DIASORIN SPA |
3.032% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
|
| 07/10/2019 |
INVESCO LDT |
MONCLER SPA |
3.026% GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 3.018 INVESCO ADVISERS INC. ** 0.005% INVESCO MANAGEMENT LLC ** 0.003% INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH |
|
| 08/10/2019 |
BLACKROCK INC. |
MONCLER SPA |
4.999% |
|
03/10/2019 5.016% |
| 09/10/2019 |
PLATINUM INVESTMENT MANAGEMENT LTD |
SARAS SPA RAFFINERIE SARDE |
3.055% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
|
| 09/10/2019 |
TAMBURI INVESTMENT PARTNERS SPA |
TAMBURI INVESTMENT PARTNERS SPA |
5.002% -DIRETTA PROPRIETA' DI CUI: - IL 5.002% SENZA VOTO |
|
|
| 10/10/2019 [1] |
TRUST ESTER LUCIA |
TECHEDGE SPA |
17.418% -INDIRETTA PROPRIETA' |
** 17.418% MASADA LTD |
19/12/2018 17.418% |
| 10/10/2019 |
BLACKROCK INC. |
UNICREDIT SPA |
4.999% |
|
03/10/2019 5.026% |
| [1] COMUNICAZIONE RESA PER MODIFICA DELLA CATENA PARTECIPATIVA. |
