| 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 |
| 28/10/2020 [1] |
FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA |
BPER BANCA SPA |
0.542% |
|
18/03/2020 1.473% |
| 11/01/2021 |
DWS INVESTMENT GMBH |
CREDITO VALTELLINESE SPA |
5.088% GESTIONE DISCREZIONALE DEL RISPARMIO |
|
|
| 12/01/2021 |
DWS INVESTMENT GMBH |
CREDITO VALTELLINESE SPA |
4.493% |
|
11/01/2021 5.088% |
| 13/01/2021 |
BLACKROCK INC. |
ENEL SPA |
5.087% -INDIRETTA GESTIONE NON DISCREZIONALE DEL RISPARMIO |
** 0.002% BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED ** 0.066% BLACKROCK ASSET MANAGEMENT CANADA LIMITED ** 0.060% BLACKROCK JAPAN CO LTD ** 0.003% BlackRock International. Limited ** 0.603% BlackRock Advisors (UK) Limited ** 1.194% BlackRock Institutional Trust Company. National Association ** 0.034% BLACKROCK FINANCIAL MANAGEMENT INC. ** 0.039% BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED ** 0.549% BlackRock Investment Management. LLC ** 0.617% BlackRock Investment Management (UK) Limited ** 0.327% BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ** 0.394% BLACKROCK ADVISORS LLC ** 1.189% BLACKROCK FUND ADVISORS ** 0.010% BLACKROCK (NETHERLANDS) B.V. |
|
| [1] COMUNICAZIONE RESA AI SENSI DELLA DELIBERA CONSOB N. 21326 DEL 09/04/2020, COME DA ULTIMO PROROGATA CON DELIBERA N. 21672 DEL 13/01/2021. |
