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Saras

Related Party Transaction Jan 26, 2024

4379_rns_2024-01-26_2dcbbd54-a9bd-41f0-9f80-c6a53b0d53da.pdf

Related Party Transaction

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Template for notification and public disclosure of transactions completed with any person who holds shares to an extent at least equal to 10 per cent of the share capital, as well as any other person who controls the listed issuer

1 Data relative to the person who holds shares equal to at least 10 per cent or who
controls the listed issuer or the Person Closely Associated
a) Name Urion Holdings (Malta) Limited
2 Reason for the notification
a) Reason for the
notification
Person who holds shares to an extent at least equal to 10 per cent of
the listed issuer: Urion Holdings (Malta) Limited
b) Initial
notification/change
Initial notification
3 Data relative to the Issuer
a) Name Saras S.p.A. –
Raffinerie Sarde
(in short, Saras S.p.A.)
b) LEI 5299005KJSU2AQUJUH84
4 Data related to the transaction: this section to be completed more than once for i)
each type of instrument; ii) each type of transaction; iii) each date; and iv) each place
where the transactions are completed
a) Description of the
financial
instrument, type of
instrument
Identifier
1)
No. 155,245
ordinary shares of Saras S.p.A.
2)
No. 153,912
ordinary shares of Saras S.p.A.
3)
No. 19,215,344 ordinary shares of Saras S.p.A.
4)
No. 10,475,499 ordinary shares of Saras S.p.A.
5)
No. 450,000
ordinary shares of Saras S.p.A.
6)
No. 4,047,628
ordinary shares of Saras S.p.A.
(sales made by the Relevant Shareholder to 9.589%)
b) Nature of the
transaction
Sale
of the shares of Saras S.p.A. occurred on the market
c) Prices and
volumes
1)
Volume: no. 155,245
ordinary shares of Saras S.p.A.
Price: 1.621100
2)
Volume: no. 153,912
ordinary shares of Saras S.p.A.
Price: 1.620339
3)
Volume: no. 19,215,344 ordinary shares of Saras S.p.A.
Price: 1.597120
4)
Volume: no. 10,475,499
ordinary shares of Saras S.p.A.
Price: 1.613033
5)
Volume: no. 450,000
ordinary shares of Saras S.p.A.
Price: 1.661715
6)
Volume: no. 4,047,628
ordinary shares of Saras S.p.A.
Price: 1.737900
d) Date of the
transaction
1)
2024-01-02
2)
2024-01-04
3)
2024-01-12
4)
2024-01-15
5)
2024-01-16
6)
2024-01-22
e) Place of the
transaction
Name of the trading venue: Milan Stock Exchange

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