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Flaggings

Major shareholdings for Snam S.p.A.

Declaration of major shareholdings pursuant to art. 120 of Italian Legislative Decree 58/98.

HOLDINGS IN COMPANIES WITH SHARES LISTED ON THE STOCK EXCHANGE

INVESTEE Snam Rete Gas S.p.A.  
  DECLARING % AND TYPE OF POSSESSION
4 Sept 2009

ASSICURAZIONI GENERALI SPA

- 2%REDUCTION

PREVIOUS HOLDING: 2.594%

DATE: 8 June 2009

8 Jun 2009

ASSICURAZIONI GENERALI SPA
COMPANY CONTROLLED BY DECLARING COMPANY OR TRUST COMPANY
THAT HOLDS THE DIRECT HOLDING

  • 0.479 % Alleanza Assicuraz. S.p.A.
  • 0.025 % Intesa Vita. S.p.A.
  • 0.113 % Genertellife. S.p.A.
  • 0.127 % Toro Assicuraz. S.p.A.
  • 0.019 % Augusta Assicuraz. S.p.A.
  • 0.006 % Augusta Vita. S.p.A.
  • 0.426 % INA Assitalia S.p.A.
  • 0.064 % Generali Vie SA
  • 0.027 % Generali IARD SA
  • 0.016 % GENERALI LEBENSVERSICHERUNG AKTIENGESELLSCHAFT
  • 0.015 % AACHENMUNCHENER LEBENSVERSICHERUNG AG
  • 0.006 % COSMOS LEBENSVERSICHERUNGS AKTIENGESELLSCHAFT
  • 0.080 % GENERTEL SPA
  • 0.063 % FATA ASSICURAZIONI DANNI SPA
  • 0.003 % FATA VITA SPA

- 2.594%DIRECT OWNERSHIP - INDIRECT OWNERSHIP

DATE: 8 June 2009

8 Jun 2009
NOTIFICATION PERFORMED BY THE DECLARANT DUE TO CHANGE IN EQUITY INVESTMENT FOLLOWING SNAM RETE GAS SPA CAPITAL INCREASE

PICTET FUNDS (EUROPE) SA
In the role of manager of the PGSF Global Utilities Equities Fund, among others, which holds 3.44%

- 3.682%ASSET MANAGEMENT

PREVIOUS HOLDING: 3.929%

DATE: 8 April 2009

8 Apr 2009
NOTIFICATION PERFORMED BY THE DECLARANT DUE TO CHANGE IN EQUITY INVESTMENT

PICTET FUNDS (EUROPE) SA
In the role of manager of the PGSF Global Utilities Equities Fund, among others, which holds 2.17%

- 3.929%ASSET MANAGEMENT

PREVIOUS HOLDING: 2.255%

DATE: 9 June 2009

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29 August 2016 - 12:40 CEST