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Last update on 25/10/2018 15:56:43

   
 

 

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Shareholders


   

Relevant Shareholders and % on Share Capital

(Source: Consob as at 30th September 2018)



Fondazione Cassa di Risparmio di Cuneo5.910%

Silchester International Investors Llp5.123%

Fondazione Banca del Monte di Lombardia4.959%

 

COMMUNICATIONS RELATING TO SIGNIFICANT INVESTMENTS WITHIN THE MEANING OF ART. 120 OF LEGISLATIVE DECREE NO. 58/98

 

 

DISCLOSED ON 12/10/2018

 

SHARE INVESTMENTS

TRANSACTION DATE

DECLARANT OR ULTIMATE CONTROLLING PARTY

INVESTEE COMPANY

PERCENTAGE AND OWNERSHIP TITLE

COMPANY CONTROLLED BY THE DECLARANT OR TRUST COMPANY THAT IS THE DIRECT OWNER OF THE INVESTMENT

PREVIOUS SITUATION

03/10/2018 [1]

HSBC HOLDINGS PLC

UNIONE DI BANCHE ITALIANE SPA

4.236%

 

13/03/2018 4.668%

[1] THE DECLARANT HAS OPTED FOR THE EXEMPTION PROVIDED FOR UNDER ART. 119-BIS, PARAGRAPH 4 OF THE ISSUERS’ REGULATIONS.

 

EQUITY INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATES

TRANSACTION DATE

DECLARANT OR ULTIMATE CONTROLLING PARTY

INVESTEE COMPANY

PERCENTAGE DECLARED AND TYPE OF OWNERSHIP

DETAILS OF THE INVESTMENT

PREVIOUS SITUATION Aggregate (A) In financial instruments (B)

VOTING RIGHTS REPRESENTED BY SHARES

POTENTIAL INVESTMENT (1)

OTHER LONG POSITIONS WITH PHYSICAL SETTLEMENT (2) AND IN CASH (3)

03/10/2018 [1]

HSBC HOLDINGS PLC

UNIONE DI BANCHE ITALIANE SPA

4.236%

4.236%

   

13/03/2018 (A) 6.224% (B) 1.556%

 

[1] COMMUNICATION MADE FOLLOWING THE DISPOSAL OF THE FINANCIAL INSTRUMENTS. THE DECLARANT HAS OPTED FOR THE EXEMPTION PROVIDED FOR UNDER ART. 119-BIS, PARAGRAPH 4 OF THE ISSUERS’ REGULATIONS.

 

 

DISCLOSED ON 01/10/2018

 

SHARE INVESTMENTS

TRANSACTION DATE

DECLARANT OR ULTIMATE CONTROLLING PARTY

INVESTEE COMPANY

PERCENTAGE AND OWNERSHIP TITLE

COMPANY CONTROLLED BY THE DECLARANT OR TRUST COMPANY THAT IS THE DIRECT OWNER OF THE INVESTMENT

PREVIOUS SITUATION

27/09/2018

CAPITAL RESEARCH AND MANAGEMENT COMPANY

UNIONE DI BANCHE ITALIANE SPA

4.873%

 

18/09/2018 5.005%

EQUITY INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATES

TRANSACTION DATE

DECLARANT OR ULTIMATE CONTROLLING PARTY

INVESTEE COMPANY

PERCENTAGE DECLARED AND TYPE OF OWNERSHIP

DETAILS OF THE INVESTMENT

PREVIOUS SITUATION Aggregate (A) In financial instruments (B)

VOTING RIGHTS REPRESENTED BY SHARES

POTENTIAL INVESTMENT (1)

OTHER LONG POSITIONS WITH PHYSICAL SETTLEMENT (2) AND IN CASH (3)

27/09/2018

CAPITAL RESEARCH AND MANAGEMENT COMPANY

UNIONE DI BANCHE ITALIANE SPA

4.890%

4.873%

0.017% (1)

 

25/09/2018 (A) 5.027% (B) 0.022%

(1) Shares subject to stock lending contracts where the loan may be called at any time at the discretion of the lender.

 

  • on 16th November 2017, Edoardo Mercadante disclosed in accordance with Art. 119 of the Issuers’ Regulations that he held indirectly through the subsidiary management company, Parvus Asset Management Europe LTD an overall long position with settlement in cash amounting to 5.091% of the share capital composed as follows:

               (a) 0.431% an equity swap contract with maturity date 03/05/2018;

               (b) 0.020% an equity swap contract with maturity date 03/07/2018;

               (c) 0.004% an equity swap contract with maturity date 07/08/2018;

               (d) 4.604% an equity swap contract with maturity date 27/03/2019;

               (e) 0.032% an equity swap contract with maturity date 05/07/2019.

 

  Source: http://www.consob.it/web/consob-and-its-activities/listed-companies

 

 

***

 

It must in any case be considered that the percentage interests reported may no longer be those actually held if a change has occurred in the meantime which does not involve disclosure obligations in accordance with the applicable regulations.