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. |