| 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 |
| 06/11/2020 [1] |
UBS GROUP AG |
BANCO BPM SPA |
1.426% -INDIRETTA PRESTATARIO GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 1.312% UBS AG ** 0.007% UBS ASSET MANAGEMENT TRUST COMPANY ** 0.043% UBS ASSET MANAGEMENT LIFE LIMITED ** 0.032% UBS Asset Management (UK) Ltd ** 0.004% UBS ASSET MANAGEMENT (SINGAPORE) LTD ** 0.009% LANTERN STRUCTURED ASSET MANAGEMENT LIMITED ** 0.019% UBS Fund Management (Luxembourg) S.A. Limited |
|
| 09/11/2020 [1] |
UBS GROUP AG |
BANCO BPM SPA |
0.778% |
|
06/11/2020 1.426% |
| 12/11/2020 [1] [2] |
ACHERMANN CARLO |
BE SHAPING THE FUTURE SPA |
3.007% -INDIRETTA PROPRIETA' |
** 3.007% CARMA CONSULTING SRL |
|
| 12/11/2020 [2] |
ACHERMANN STEFANO |
BE SHAPING THE FUTURE SPA |
12.776% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' |
** 7.888% INNISHBOFFIN SRL |
16/06/2015 15.783% |
| 12/11/2020 [1] |
JANE STREET GROUP, LLC |
BPER BANCA SPA |
0.936% |
|
30/10/2020 1.699% |
| 06/11/2020 |
CATTELANI MARC |
ITWAY SPA |
4.733% -INDIRETTA PRESTATARIO [3] |
** 4.733% NICE & GREEN S.A. |
12/08/2020 8.222% |
| 10/11/2020 [1] |
NORGES BANK |
LEONARDO - SOCIETA' PER AZIONI |
1.214% -DIRETTA PROPRIETA' |
|
|
| 11/11/2020 |
BLACKROCK INC. |
MONCLER SPA |
4.952% |
|
22/09/2020 5.006% |
| 12/11/2020 |
BLACKROCK INC. |
MONCLER SPA |
5.168% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 2.125% BlackRock Investment Management (UK) Limited ** 0.060% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.123% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.047% BLACKROCK ADVISORS LLC ** 0.985% BLACKROCK FUND ADVISORS ** 0.051% BLACKROCK JAPAN CO LTD ** 0.024% BlackRock International. Limited ** 0.010% BLACKROCK (NETHERLANDS) B.V. ** 0.516% BlackRock Advisors (UK) Limited ** 1.090% BlackRock Institutional Trust Company. National Association ** 0.013% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.032% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.092% BlackRock Investment Management. LLC |
|
| 02/07/2020 [1] |
EMPLOYEES PROVIDENT FUND BOARD |
PRYSMIAN SPA |
0.917% |
|
18/03/2020 1.093% |
| 12/11/2020 [1] |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
PRYSMIAN SPA |
0.991% |
|
07/09/2020 1.009% |
| 07/08/2020 [1] |
D'ATRI STELLA |
RESTART SIIQ SPA |
4.570% -DIRETTA PROPRIETA' |
|
|
| 12/11/2020 [1] |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
UNIPOL GRUPPO SPA |
0.979% |
|
08/09/2020 1.039% |
| [1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO PROROGATA CON DELIBERA N. 21525 DEL 07/10/2020. [2] DATA DI EFFICACIA DELLA SCISSIONE TOTALE PROPORZIONALE DI IFUTURE POWER IN ACTION SRL - SOCIETA' CHE ERA CONTROLLATA DA STEFANO ACHERMANN E DETENEVA UNA QUOTA PARI A CIRCA IL 10% DEL CAPITALE DI BE SHAPING THE FUTURE SPA - A FAVORE DELLE DUE SOCIETA' INNISHBOFFIN SRL, CONTROLLATA DAL MEDESIMO STEFANO ACHERMANN, E CARMA CONSULTING SRL, CONTROLLATA DA CARLO ACHERMANN. [3] PARTECIPAZIONE RILEVANTE AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO PROROGATA CON DELIBERA N. 21525 DEL 07/10/2020. |