| 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 |
| 08/09/2020 |
SDP CAPITAL MANAGEMENT LTD |
ILLIMITY BANK SPA |
ZERO |
|
05/03/2019 9.875% |
| 08/09/2020 |
LR TRUST [1] |
ILLIMITY BANK SPA |
9.745% -INDIRETTA PROPRIETA' |
** 9.745% FIDIM SRL |
|
| 10/09/2020 |
BLACKROCK INC. |
INTESA SANPAOLO SPA |
5.032% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.003% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.062% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.058% BLACKROCK JAPAN CO LTD ** 0.059% BlackRock International. Limited ** 1.027% BlackRock Advisors (UK) Limited ** 1.290% BlackRock Institutional Trust Company. National Association ** 0.006% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.039% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.342% BlackRock Investment Management. LLC ** 0.182% BlackRock Investment Management (UK) Limited ** 0.592% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.208% BLACKROCK ADVISORS LLC ** 1.152% BLACKROCK FUND ADVISORS ** 0.012% BLACKROCK (NETHERLANDS) B.V. |
|
| 09/09/2020 |
BLACKROCK INC. |
MONCLER SPA |
4.982% |
|
19/06/2020 5.047% |
| [1] TRUST IRREVOCABILE REGOLATO DALLA LEGGE INGLESE, AMMINISTRATO DA SPAFID TRUST SRL IN QUALITA' DI TRUSTEE, DI CUI SONO BENEFICIARI MEMBRI DELLA FAMIGLIA ROVATI. |
