Director's Dealing • Dec 8, 2023
Director's Dealing
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Current report No 22/2023 07 December 2023
ASTARTA HOLDING PLC ("the Company") herby informs that on 6 th of December, 2023 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 | Albacon Ventures Limited | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Executive Director, Viktor Ivanchyk | ||
| 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 |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in ASTARTA HOLDING PLC ISIN: NL0000686509 |
||
| b) | Nature of the transaction | Acquisition | ||
| c) | Price(s) and volume(s) | Price | Volume | |
| 28.65 PLN |
104 | |||
| 28.65 PLN |
50 | |||
| 28.65 PLN |
75 | |||
| 28.65 PLN |
18 | |||
| 28.65 PLN |
32 | |||
| 28.65 PLN |
150 | |||
| 28.65 PLN |
145 | |||
| 28.65 PLN |
13 | |||
| 28.65 PLN |
35 | |||
| 28.65 PLN |
75 | |||
| 28.65 PLN |
100 | |||
| 28.65 PLN |
123 | |||
| 28.65 PLN |
50 |
| 28.65 PLN |
14 |
|---|---|
| 28.65 PLN |
6 |
| 28.65 PLN |
160 |
| 28.65 PLN |
109 |
| 28.65 PLN |
11 |
| 28.65 PLN |
175 |
| 28.65 PLN |
79 |
| 28.65 PLN |
203 |
| 28.65 PLN |
100 |
| 28.65 PLN |
27 |
| 28.65 PLN |
65 |
| 28.65 PLN |
99 |
| 28.65 PLN |
20 |
| 28.65 PLN |
29 |
| 28.65 PLN |
91 |
| 28.65 PLN |
90 |
| 28.65 PLN |
70 |
| 28.65 PLN |
70 |
| 28.65 PLN |
100 |
| 28.65 PLN |
30 |
| 28.65 PLN |
161 |
| 28.65 PLN |
99 |
| 28.65 PLN |
58 |
| 28.65 PLN |
42 |
| 28.65 PLN |
89 |
| 28.65 PLN |
41 |
| 28.65 PLN |
31 |
| 28.65 PLN |
65 |
| 28.65 PLN |
169 |
| 28.65 PLN |
21 |
| 28.65 PLN |
104 |
| 28.65 PLN |
35 |
| 28.65 PLN |
165 |
| 28.65 PLN |
35 |
| 28.65 PLN |
65 | ||
|---|---|---|---|
| 28.65 PLN |
162 | ||
| 28.65 PLN |
97 | ||
| 28.65 PLN |
90 | ||
| 28.65 PLN |
7 | ||
| 28.65 PLN |
191 | ||
| 28.65 PLN |
103 | ||
| 28.65 PLN |
180 | ||
| d) | Aggregated information | ||
| — Aggregated volume | 4,528 | ||
| — Price | 28.65 PLN |
||
| e) | Date of the transaction | 2023-12-04 | |
| 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 |
| 1 | Details of the person discharging managerial responsibilities/person closely associated |
|||
|---|---|---|---|---|
| a) | Name | Albacon Ventures Limited | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Executive Director, Viktor Ivanchyk | ||
| 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 |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in ASTARTA HOLDING PLC ISIN: NL0000686509 |
||
| b) | Nature of the transaction | Acquisition | ||
| c) | Price(s) and volume(s) | Price | Volume | |
| 28.65 PLN |
42 | |||
| 28.65 PLN |
111 | |||
| 28.65 PLN |
1 | |||
| 28.65 PLN |
32 | |||
| 28.65 PLN |
18 |
| 28.65 | PLN 124 |
|---|---|
| 28.65 | PLN 29 |
| 28.65 | PLN 16 |
| 28.65 | PLN 50 |
| 28.65 | PLN 22 |
| 28.65 | PLN 101 |
| 28.65 | PLN 174 |
| 28.65 | PLN 176 |
| 28.65 | PLN 32 |
| 28.65 | PLN 8 |
| 28.65 | PLN 150 |
| 28.65 | PLN 194 |
| 28.65 | PLN 148 |
| 28.65 | PLN 167 |
| 28.65 | PLN 14 |
| 28.65 | PLN 170 |
| 28.65 | PLN 29 |
| 28.65 | PLN 180 |
| 28.65 | PLN 190 |
| 28.65 | PLN 62 |
| 28.65 | PLN 100 |
| 28.65 | PLN 39 |
| 28.65 | PLN 61 |
| 28.65 | PLN 100 |
| 28.65 | PLN 1 |
| 28.65 | PLN 67 |
| 28.65 | PLN 33 |
| 28.65 | PLN 120 |
| 28.65 | PLN 180 |
| 28.65 | PLN 175 |
| 28.65 | PLN 174 |
| 28.60 | PLN 15 |
| 28.65 | PLN 472 |
| 28.65 | PLN 15 |
| d) | Aggregated information | ||
|---|---|---|---|
| — Aggregated volume | 3,792 | ||
| — Price | 28.65 PLN |
||
| e) | Date of the transaction | 2023-12-05 | |
| 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 10,036,526 shares as of 05.12.2023.
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).
| Date: | Name: | Title: | Signature: |
|---|---|---|---|
| 07-12-2023 | Viktor Ivanchyk | Proxy | Viktor Ivanchyk |
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