| 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 |
| 07/05/2020 [1] | NORGES BANK | ANIMA HOLDING SPA | 2.967%
-DIRETTA PROPRIETA' | | 30/11/2018
3.025% |
| 06/05/2020 | DOMPE' SERGIO GIANFRANCO LUIGI MARIA | BF SPA | 14.070%
-INDIRETTA
PROPRIETA' | ** 14.070%
DOMPE' HOLDINGS SRL | 20/12/2019
15.105% |
| 04/05/2020 | HOSKING PARTNERS LLP | CREDITO VALTELLINESE SPA | 4.983% | | 26/01/2018
5.057% |
| 05/05/2020 | ANIMA SGR SPA | FNM SPA | 4.838% | | 10/01/2019
5.017% |
| 06/05/2020 | BLACKROCK INC. | INTESA SANPAOLO SPA | 5.007%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.003%
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
** 0.062%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0.065%
BLACKROCK JAPAN CO LTD
** 0.067%
BlackRock International. Limited
** 0.001%
BlackRock (Singapore) Limited
** 0.978%
BlackRock Advisors (UK) Limited
** 1.272%
BlackRock Institutional Trust Company. National Association
** 0.008%
BLACKROCK FINANCIAL MANAGEMENT INC.
** 0.039%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0.367%
BlackRock Investment Management. LLC
** 0.182%
BlackRock Investment Management (UK) Limited
** 0.572%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0.202%
BLACKROCK ADVISORS LLC
** 1.176%
BLACKROCK FUND ADVISORS
** 0.013%
BLACKROCK (NETHERLANDS) B.V. | |
| 06/05/2020 [2] | AVDEEV ROMAN | PIRELLI & C. SPA | 3.409%
-INDIRETTA
PROPRIETA' | ** 3.409%
Sova Capital Limited | 11/04/2020
1.109% |
| 07/05/2020 [1] | NORGES BANK | SAIPEM SPA | 0.956% | | 23/03/2020
1.047% |
| [1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020.
[2] COMUNICAZIONE RESA DA SOVA CAPITAL LIMITED AI SENSI DELL'ART. 119-BIS, COMMA 2 DEL REGOLAMENTO EMITTENTI. |