Comunicazioni relative a partecipazioni rilevanti 2020-09-23 - CONSOB AND ITS ACTIVITIES

Listed companies - Major shareholdings

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

PUBLISHED ON 23/09/2020

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
18/09/2020 [1]	CAPITAL RESEARCH AND MANAGEMENT COMPANY	CAREL INDUSTRIES SPA	5.940% GESTIONE DISCREZIONALE DEL RISPARMIO		08/11/2019 6.227%
15/09/2020 [2]	UNICREDIT SPA	ENI SPA	1.004% DIRETTA E INDIRETTA PROPRIETA'	** 1.003% UNICREDIT BANK AG
17/09/2020 [2]	UNICREDIT SPA	ENI SPA	0.996%		15/09/2020 1.004%
17/09/2020	BLACKROCK INC.	INTESA SANPAOLO SPA	4.960%		10/09/2020 5.032%
18/09/2020	BLACKROCK INC.	MONCLER SPA	5.029% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO	2.016% BlackRock Investment Management (UK) Limited 0.055% BLACKROCK ASSET MANAGEMENT CANADA LIMITED 0.127% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG 0.046% BLACKROCK ADVISORS LLC 0.999% BLACKROCK FUND ADVISORS 0.050% BLACKROCK JAPAN CO LTD 0.024% BlackRock International. Limited 0.011% BLACKROCK (NETHERLANDS) B.V. 0.477% BlackRock Advisors (UK) Limited 1.094% BlackRock Institutional Trust Company. National Association 0.003% BLACKROCK FINANCIAL MANAGEMENT INC. 0.032% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.095% BlackRock Investment Management. LLC
21/09/2020	BLACKROCK INC.	MONCLER SPA	4.987%		18/09/2020 5.029%
22/06/2020 [3]	GIATTI GIORGIO	MONRIF SPA	4.649% -INDIRETTA PROPRIETA'	** 4.649% FUTURE SRL	24/03/2011 5.001%
18/09/2020 [2]	NORGES BANK	PIRELLI & C. SPA	0.633%		17/09/2020 1.021%
16/09/2020 [2]	BANCA D'ITALIA	TELECOM ITALIA SPA	1.011% -DIRETTA PROPRIETA'
[1] COMUNICAZIONE EFFETTUATA DAL DICHIARANTE A SEGUITO DELLA DISCESA SOTTO LA SOGLIA DEL 5% DA PARTE DEL FONDO GESTITO SMALLCAP WORLD FUND, INC. [2] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO AGGIORNATA IN DATA 07/08/2020. [3] COMUNICAZIONE EFFETTUATA A SEGUITO DELL'EFFICACIA DELLA FUSIONE PER INCORPORAZIONE DI POLIGRAFICI EDITORIALE SPA IN MONRIF SPA.

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)
18/09/2020 [1]	WELLINGTON MANAGEMENT GROUP LLP	CERVED GROUP SPA	7.542% -INDIRETTA (*)	7.226%		0.316% (3)	21/04/2020 (A)9.090% (B)0.300%
18/09/2020 [1]	(*) Partecipazione detenuta tramite le societa' di gestione del risparmio controllate Wellington Management Company LLP (6.614%) e Wellington Management International Ltd. (3) Contratti "Total return Equity Swap" con data di scadenza 22/05/2023.
[1] COMUNICAZIONE EFFETTUATA PER VARIAZIONE DELLE SCADENZE DEI CONTRATTI "TOTAL RETURN EQUITY SWAP".