| 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 |
| 15/06/2020 | BLACKROCK INC. | ENEL SPA | 4.995% | | 08/04/2020
5.055% |
| 16/06/2020 | BLACKROCK INC. | ENEL SPA | 5.001%
-INDIRETTA
GESTIONE NON DISCREZIONALE DEL RISPARMIO | ** 0.002%
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
** 0.059%
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
** 0.056%
BLACKROCK JAPAN CO LTD
** 0.001%
BlackRock International. Limited
** 0.001%
BlackRock (Singapore) Limited
** 0.708%
BlackRock Advisors (UK) Limited
** 1.200%
BlackRock Institutional Trust Company. National Association
** 0.011%
BLACKROCK FINANCIAL MANAGEMENT INC.
** 0.039%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
** 0.549%
BlackRock Investment Management. LLC
** 0.512%
BlackRock Investment Management (UK) Limited
** 0.321%
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
** 0.366%
BLACKROCK ADVISORS LLC
** 1.164%
BLACKROCK FUND ADVISORS
** 0.012%
BLACKROCK (NETHERLANDS) B.V. | |
| 12/06/2020 [1] | NORGES BANK | ITALGAS SPA | 0.993% | | 05/06/2020
1.048% |
| 12/06/2020 [1] | NORGES BANK | PIRELLI & C. SPA | 1.265%
-DIRETTA
PROPRIETA' | | |
| 18/03/2020 [2] | CAISSE DES DEPOTS ET CONSIGNATIONS | PIRELLI & C. SPA | 1.128%
-DIRETTA
PROPRIETA'
-INDIRETTA
PROPRIETA' | ** 0.036%
CNP ASSURANCES SA | |
| 15/06/2020 [3] | INTESA HOLDING SPA | SICIT GROUP SPA | 46.368%
-DIRETTA
PROPRIETA' | | |
| [1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020.
[2] COMUNICAZIONE RESA, AI SENSI DELLA DELIBERA CONSOB N. 21304 DEL 17/03/2020, PER LE PARTECIPAZIONI GIA' DETENUTE ALLA DATA DI ENTRATA IN VIGORE DELLA DELIBERA STESSA.
[3] DATA DI INIZIO DELLE NEGOZIAZIONI DELLE AZIONI SICIT GROUP SPA SUL MTA. |