Comunicazioni relative a partecipazioni rilevanti 2020-10-26 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 26/10/2020 |
| 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 |
| 19/10/2020 | COBAS ASSET MANAGEMENT SGIIC, SA | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE | 10.002% GESTIONE DISCREZIONALE DEL RISPARMIO | 19/02/2020 9.682% | |
| 19/10/2020 | AZIMUT INVESTMENTS S.A. | NEODECORTECH SPA | 4.976% | 25/05/2020 5.483% | |
| 21/10/2020 | FARRINGFORD FOUNDATION | SARAS SPA RAFFINERIE SARDE | 3.010% -INDIRETTA PROPRIETA' | ** 3.010% URION HOLDINGS (MALTA) LIMITED | |
| 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) | ||
| Voting rights relative to shares | Potential investment (1) | Other long positions with physical settlement (2) and settlement in cash (3) | |||||
| 20/10/2020 | BLACKROCK INC. | INTESA SANPAOLO SPA | 4.991% | 4.746% | 0.170% | 0.080% | 01/09/2020 (a)5.016% (b)0.142% |
| 22/10/2020 | BLACKROCK INC. | LEONARDO - SOCIETA' PER AZIONI | 6.384% - INDIRETTA (*) | 1.351% | 1.337%(1) | 3.696%(3) | |
| (*) Partecipazione detenuta tramite 13 societa' controllate.(1)Azioni oggetto di contratto di prestito titoli, con possibilita' di restituzione non prestabilita a discrezione del prestatario o del prestatore. (3) "Contract for differences" senza data di scadenza. | |||||||