Director's Dealing • Jul 31, 2024
Director's Dealing
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Current report No 31/2024 30 July 2024
ASTARTA HOLDING PLC (hereinafter "the Company") herby informs that on 29th of July 2024 the Company received notification of manager's transaction pursuant to Art. 19 of the Market Abuse Regulation from the legal entity closely associated with the persons discharging managerial responsibilities within the Company:
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Viktor Ivanchyk via Albacon Ventures Limited |
|
| 2 | Reason for the notification | ||
| a) | Position/status | Executive Director | |
| b) | Initial Notification Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, | ||
| auctioneer or auction monitor | |||
| a) | Name | ASTARTA HOLDING PLC | |
| b) | LEI | 724500R38HLH2G58KQ51 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each | ||
| type of transaction; (iii) each date; and (iv) each place where transactions have been | |||
| conducted Description of the |
|||
| a) | financial instrument, type of | Shares in ASTARTA HOLDING PLC | |
| instrument Identification code | ISIN: NL0000686509 | ||
| b) | Nature of the transaction | Acquisition | |
| c) | Price(s) and volume(s) | Price | Volume |
| 27.85 PLN |
55 | ||
| 27.85 PLN |
53 | ||
| 28.20 PLN |
1 | ||
| 28.25 PLN |
2 | ||
| 28.25 PLN |
5 | ||
| 28.25 PLN |
100 | ||
| 28.30 PLN |
100 | ||
| 28.35 PLN |
7 | ||
| 28.35 PLN |
40 | ||
| 28.45 PLN 28.45 PLN |
40 60 |
||
| 28.45 PLN |
56 | ||
| 28.50 PLN |
1 | ||
| 28.50 PLN |
88 | ||
| 28.65 PLN |
71 | ||
| 28.65 PLN |
99 | ||
| 29.00 PLN |
73 | ||
| 29.00 PLN |
65 | ||
| 29.00 PLN |
71 |
| 29.00 PLN |
23 | |
|---|---|---|
| 29.00 PLN |
49 | |
| 29.00 PLN |
7 | |
| 29.00 PLN |
213 | |
| 29.00 PLN |
104 | |
| 29.00 PLN |
72 | |
| 29.00 PLN |
55 | |
| 29.00 PLN |
55 | |
| 29.00 PLN |
5 | |
| 29.00 PLN |
5 | |
| 29.00 PLN |
78 | |
| 29.00 PLN |
200 | |
| 29.00 PLN |
34 | |
| 29.00 PLN |
99 | |
| 28.85 PLN |
12 | |
| 28.85 PLN |
100 | |
| 28.90 PLN |
25 | |
| 28.85 PLN |
5 | |
| 28.85 PLN |
100 | |
| 28.90 PLN |
100 | |
| 28.90 PLN |
5 | |
| 28.90 PLN |
7 | |
| 28.95 PLN |
10 | |
| 28.95 PLN |
54 | |
| 28.95 PLN |
20 | |
| 28.95 PLN |
85 | |
| 29.00 PLN |
71 | |
| 28.85 PLN |
12 | |
| 28.90 PLN |
65 | |
| 28.90 PLN |
95 | |
| 28.90 PLN |
5 | |
| 28.85 PLN |
85 | |
| 28.85 PLN |
15 | |
| 29.00 PLN |
56 | |
| 29.00 PLN |
73 | |
| 29.00 PLN |
114 | |
| 29.00 PLN |
87 | |
| 28.85 PLN |
2 | |
| 28.90 PLN |
3 | |
| 29.00 PLN |
100 | |
| 29.00 PLN |
100 | |
| 29.00 PLN |
100 | |
| 29.00 PLN |
52 | |
| 29.00 PLN |
48 | |
| 29.00 PLN |
63 | |
| 28.60 PLN |
74 | |
| 28.95 PLN |
38 | |
| 28.95 PLN |
37 | |
| 28.75 PLN |
71 | |
| 29.05 PLN |
16 | ||
|---|---|---|---|
| 29.10 PLN |
20 | ||
| 29.10 PLN |
52 | ||
| 29.10 PLN |
38 | ||
| 29.20 PLN |
99 | ||
| 29.20 PLN |
107 | ||
| 29.20 PLN |
30 | ||
| 29.20 PLN |
42 | ||
| 29.30 PLN |
58 | ||
| 29.30 PLN |
13 | ||
| 28.75 PLN |
75 | ||
| 29.10 PLN |
45 | ||
| 29.10 PLN |
10 | ||
| 29.15 PLN |
50 | ||
| 29.00 PLN |
10 | ||
| d) | Aggregated information | ||
| Aggregated volume — |
4,540 | ||
| Price — |
28.88 PLN |
||
| e) | Date of the transaction | 2024-07-25 | |
| f) | Place of the transaction | XWAR – Warsaw Stock Exchange |
|
| g) | Additional Information | The above shares were purchased by Mr. Viktor Ivanchyk through Albacon Ventures Limited |
| Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|
| Viktor Ivanchyk via Albacon Ventures Limited |
||
| Executive Director, Viktor Ivanchyk | ||
| Initial notification | ||
| Details of the issuer, emission allowance market participant, auction platform, | ||
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been |
||
| Volume | ||
| 80 | ||
| 100 | ||

| 29.00 PLN |
100 | |
|---|---|---|
| 29.20 PLN |
61 | |
| 29.25 PLN |
59 | |
| 29.25 PLN |
45 | |
| 29.35 PLN |
71 | |
| 29.35 PLN |
69 | |
| 29.35 PLN |
5 | |
| 29.40 PLN |
49 | |
| 29.55 PLN |
23 | |
| 29.55 PLN |
14 | |
| 29.55 PLN |
47 | |
| 29.55 PLN |
54 | |
| 29.55 PLN |
2 | |
| 29.55 PLN |
16 | |
| 29.55 PLN |
59 | |
| 29.60 PLN |
44 | |
| 29.60 PLN |
42 | |
| 29.60 PLN |
38 | |
| 29.65 PLN |
41 | |
| 29.70 PLN |
1 | |
| 29.70 PLN |
100 | |
| 29.70 PLN |
100 | |
| 29.75 PLN |
100 | |
| 29.75 PLN |
80 | |
| 29.75 PLN |
100 | |
| 29.80 PLN |
44 | |
| 29.80 PLN |
100 | |
| 29.80 PLN |
50 | |
| 29.85 PLN |
100 | |
| 29.85 PLN |
100 | |
| 29.90 PLN |
5 | |
| 29.90 PLN |
111 | |
| 29.90 PLN |
13 | |
| 29.90 PLN |
100 | |
| 29.90 PLN |
200 | |
| 29.90 PLN |
89 | |
| 29.95 PLN |
166 | |
| 29.95 PLN |
2500 | |
| 29.95 PLN |
62 | |
| 30.00 PLN |
174 |

| 30.00 PLN |
177 | |
|---|---|---|
| 30.00 PLN |
69 | |
| 30.00 PLN |
380 | |
| 30.00 PLN |
370 | |
| 30.00 PLN |
34 | |
| 30.00 PLN |
175 | |
| 30.00 PLN |
17 | |
| 30.00 PLN |
610 | |
| 30.00 PLN |
78 | |
| 30.00 PLN |
280 | |
| 29.55 PLN |
4 | |
| 29.55 PLN |
67 | |
| 29.60 PLN |
3 | |
| 29.65 PLN |
92 | |
| 29.70 PLN |
100 | |
| 29.90 PLN |
53 | |
| 29.85 PLN |
10 | |
| 29.90 PLN |
3 | |
| 29.90 PLN |
10 | |
| 29.95 PLN |
242 | |
| 29.80 PLN |
12 | |
| 30.00 PLN |
71 | |
| 30.00 PLN |
72 | |
| 30.00 PLN |
72 | |
| 29.95 PLN |
75 | |
| 29.95 PLN |
71 | |
| 30.00 PLN |
50 | |
| 30.00 PLN |
21 | |
| 30.10 PLN |
100 | |
| 30.40 PLN |
52 | |
| 30.40 PLN |
24 | |
| 30.40 PLN |
47 | |
| 30.40 PLN |
39 | |
| 30.40 PLN |
43 | |
| 30.40 PLN |
50 | |
| 30.45 PLN |
2 | |
| 30.45 PLN |
71 | |
| 30.45 PLN |
88 | |
| 30.45 PLN |
155 | |
| 30.50 PLN |
597 |

| 30.50 PLN |
50 | ||
|---|---|---|---|
| 30.50 PLN |
279 | ||
| 30.50 PLN |
57 | ||
| 30.55 PLN |
20 | ||
| 30.55 PLN |
51 | ||
| 30.50 PLN |
50 | ||
| 30.50 PLN |
47 | ||
| 30.50 PLN |
75 | ||
| 30.50 PLN |
5 | ||
| 30.50 PLN |
39 | ||
| 30.50 PLN |
456 | ||
| 30.50 PLN |
23 | ||
| 30.50 PLN |
25 | ||
| 30.50 PLN |
50 | ||
| 30.50 PLN |
5 | ||
| 30.50 PLN |
94 | ||
| 30.50 PLN |
325 | ||
| 30.55 PLN |
345 | ||
| 30.55 PLN |
50 | ||
| 30.60 PLN |
300 | ||
| 30.60 PLN |
2 | ||
| 30.60 PLN |
80 | ||
| 30.65 PLN |
10 | ||
| 30.80 PLN |
34 | ||
| 30.80 PLN |
36 | ||
| 30.65 PLN |
30 | ||
| 30.65 PLN |
30 | ||
| 30.60 PLN |
10 | ||
| 30.45 PLN |
70 | ||
| 30.60 PLN |
44 | ||
| 30.60 PLN |
7 | ||
| 30.60 PLN |
100 | ||
| 30.60 PLN |
104 | ||
| 30.60 PLN |
37 | ||
| 30.40 PLN |
50 | ||
| 30.65 PLN |
23 | ||
| 30.65 PLN |
1 | ||
| d) | Aggregated information | ||
| Aggregated volume — |
12,814 | ||
| Price — |
30 .08 PLN |

| e) | Date of the transaction | 2024-07-26 |
|---|---|---|
| f) | Place of the transaction | XWAR – Warsaw Stock Exchange |
| g) | Additional Information | The above shares were purchased by Mr. Viktor Ivanchyk through Albacon Ventures Limited |
As a result of the above transactions, the number of shares held by Albacon Ventures Limited is 10,189,250 shares as of 26.07.2024.
Legal grounds: Article 19 Section 3 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation).
SIGNATURES OF INDIVIDUALS AUTHORIZED TO REPRESENT THE COMPANY:
| Date: | Name: | Title: | Signature: |
|---|---|---|---|
| 30-07-2024 | Viktor Ivanchyk | Proxy | Viktor Ivanchyk |
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