Comunicazioni relative a partecipazioni rilevanti 2020-04-15 - CONSOB AND ITS ACTIVITIES

Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98

PUBLISHED ON 15/04/2020

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
06/04/2020	EJF CAPITAL LLC	DOVALUE SPA	1.907%		09/01/2020 10.737%
06/04/2020	BAIN CAPITAL CREDIT MEMBER LLC	DOVALUE SPA	9.845% -INDIRETTA PROPRIETA'	** 9.845% Sankaty European Investments S.a r.l.
08/04/2020	BLACKROCK INC.	ENEL SPA	5.055% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO	0.003% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED 0.059% BLACKROCK ASSET MANAGEMENT CANADA LIMITED 0.059% BLACKROCK JAPAN CO LTD 0.001% BlackRock International. Limited 0.001% BlackRock (Singapore) Limited 0.765% BlackRock Advisors (UK) Limited 1.169% BlackRock Institutional Trust Company. National Association 0.006% BLACKROCK FINANCIAL MANAGEMENT INC. 0.037% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED 0.504% BlackRock Investment Management. LLC 0.560% BlackRock Investment Management (UK) Limited 0.313% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG 0.309% BLACKROCK ADVISORS LLC 1.256% BLACKROCK FUND ADVISORS ** 0.013% BLACKROCK (NETHERLANDS) B.V.
11/04/2020 [1]	BANCA MONTE DEI PASCHI DI SIENA SPA	GABETTI PROPERTY SOLUTIONS SPA	4.117% -DIRETTA PROPRIETA'
08/04/2020 [2]	MONTIPO' FULVIO	INTERPUMP GROUP SPA	24.836% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA'	** 24.253% GRUPPO IPG HOLDING SPA
09/04/2020 [3]	NORGES BANK	ITALGAS SPA	0.971%		18/03/2020 1.192%
09/04/2020 [3]	NORGES BANK	PIRELLI & C. SPA	1.072% -DIRETTA PROPRIETA'
[1] COMUNICAZIONE RESA, AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, PER LE PARTECIPAZIONI GIA' DETENUTE ALLA DATA DI ENTRATA IN VIGORE DELLA DELIBERA STESSA. [2] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE A SEGUITO DELL'ACQUISIZIONE DI UNA QUOTA DI MAGGIORANZA DELLA SOCIETA' GRUPPO IPG HOLDING SPA, CHE GIA' DETENEVA LA PARTECIPAZIONE IN INTERPUMP GROUP SPA. [3] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21304 DEL 17/03/2020.

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)
DATE OF TRANSACTION	DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN	INVESTEE COMPANY	PERCENTAGE AND TYPE OF POSSESSION	Voting rights relative to shares	Potential investment (1)	Other long positions with physical settlement (2) and settlement in cash (3)
09/04/2020 [1]	WELLINGTON MANAGEMENT GROUP LLP	CERVED GROUP SPA	8.813% -INDIRETTA (*)	8.597%		0.216% (3)	16/09/2019 (A)5.759% (B)0.066%
09/04/2020 [1]	(*) Partecipazione detenuta tramite le societa' di gestione del risparmio controllate Wellington Management Company LLP (8.073%) e Wellington Management International Ltd. (3) Contratti "Total return Equity Swap" con date di scadenza 15/05/2023 e 20/05/2020.
[1] COMUNICAZIONE EFFETTUATA PER VARIAZIONE DELLA SCADENZA DEI CONTRATTI "TOTAL RETURN EQUITY SWAP".