| 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 |
| 17/10/2019 |
FMR LLC |
BRUNELLO CUCINELLI SPA |
10.000% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.058% FIAM LLC ** 0.223% Fidelity Institutional Asset Management Trust Company ** 9.719% FMR Co. Inc DI CUI: - IL 3.098% PER CONTO DI: FIDELITY CONCORD STREET TRUST |
04/10/2019 9.981% |
| 21/10/2019 |
FMR LLC |
BRUNELLO CUCINELLI SPA |
9.986% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.058% FIAM LLC ** 0.223% Fidelity Institutional Asset Management Trust Company ** 9.705% FMR Co. Inc DI CUI: - IL 3.098% PER CONTO DI: FIDELITY CONCORD STREET TRUST |
17/10/2019 10.000% |
| 15/10/2019 |
ALBARELLI GIANNICOLA |
INTERPUMP GROUP SPA |
3.490% -INDIRETTA PROPRIETA' |
** 3.490% REGGIANA FINANZIARIA SRL |
|
| 22/10/2019 |
BLACKROCK INC. |
UNICREDIT SPA |
5.084% -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 ** 0.023% BLACKROCK JAPAN CO LTD ** 0.002% BlackRock International. Limited ** 0.623% BlackRock Advisors (UK) Limited ** 1.327% BlackRock Institutional Trust Company. National Association ** 0.025% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.042% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.513% BlackRock Investment Management. LLC ** 0.253% BlackRock Investment Management (UK) Limited ** 0.454% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.535% BLACKROCK ADVISORS LLC ** 1.205% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) B.V. |
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