Astarta Holding PLC

Director's Dealing • Apr 23, 2024

Current report No 17/2024 23 April 2024

Notification on manager transaction

ASTARTA HOLDING PLC ("the Company") herby informs that on 22nd of April 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	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
a)	auction monitor 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
		26,85 PLN	43
		26,85 PLN	51
		26,85 PLN	115
		26,85 PLN	126
		26,85 PLN	118
		26,80 PLN	126
		26,80 PLN	56
		26,85 PLN	132
		26,85 PLN	123
		26,80 PLN	77
		26,85 PLN	29
		26,85 PLN	6
		26,85 PLN	112
		26,85 PLN	113
		26,85 PLN	28
		26,85 PLN	102
		26,85 PLN	20

26,85 PLN	94
26,85 PLN	106
26,85 PLN	25
26,85 PLN	24
26,85 PLN	109
26,85 PLN	124
26,85 PLN	48
26,85 PLN	121
26,85 PLN	117
26,50 PLN	110
26,50 PLN	346
26,85 PLN	129
26,85 PLN	118
26,85 PLN	111
26,85 PLN	59
26,85 PLN	132
26,85 PLN	114
26,85 PLN	54
26,85 PLN	63
26,85 PLN	15
26,85 PLN	110
26,85 PLN	62
26,85 PLN	68
26,85 PLN	100
26,85 PLN	10
26,85 PLN	101
26,85 PLN	10
26,85 PLN	31
26,85 PLN	95
26,85 PLN	114
26,85 PLN	10
26,85 PLN	92
26,85 PLN	33
27,00 PLN	67
27,00 PLN	35
27,00 PLN	3
27,00 PLN	1
27,00 PLN	23
27,00 PLN	203
27,00 PLN	100

		27,00 PLN 100
d)	Aggregated information
	— Aggregated volume	4,764
	— Price	26.83PLN
e)	Date of the transaction	2024-04-18
f)	Place of the transaction	XWAR – Warsaw Stock Exchange
		The above shares were purchased by Mr. Viktor
g)	Additional Information	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
		26,85 PLN	15
		26,85 PLN	50
		26,85 PLN	92
		27,00 PLN	411
		27,00 PLN	300
		27,00 PLN	104
		27,10 PLN	117
		27,10 PLN	105
		27,30 PLN	300
		27,40 PLN	48
		27,40 PLN	5
		27,40 PLN	109
		27,40 PLN	73
		27,40 PLN	41
		27,40 PLN	100
		27,40 PLN	18

100	27,40 PLN
10	27,40 PLN
115	27,40 PLN
17	27,40 PLN
106	27,40 PLN
83	27,40 PLN
30	27,40 PLN
111	27,40 PLN
15	27,40 PLN
59	27,40 PLN
51	27,40 PLN
89	27,40 PLN
29	27,40 PLN
111	27,40 PLN
109	27,40 PLN
119	27,40 PLN
124	27,40 PLN
57	27,40 PLN
54	27,40 PLN
40	27,40 PLN
62	27,40 PLN
12	27,40 PLN
131	27,40 PLN
304	27,40 PLN
109	27,40 PLN
119	27,40 PLN
111	27,40 PLN
532	27,40 PLN
105	27,40 PLN
10	27,40 PLN
40	27,40 PLN
92	27,40 PLN
11	27,40 PLN
102	27,40 PLN
100	27,40 PLN
26	27,40 PLN
74	27,40 PLN
53	27,40 PLN
47	27,40 PLN
83	27,40 PLN

27,40 PLN	100
27,40 PLN	15
27,40 PLN	85
27,40 PLN	47
27,40 PLN	33
27,40 PLN	89
27,40 PLN	31
27,40 PLN	20
27,40 PLN	70
27,40 PLN	117
27,00 PLN	81
27,40 PLN	38
27,40 PLN	85
27,40 PLN	41
27,40 PLN	119
27,40 PLN	112
27,40 PLN	110
27,40 PLN	90
27,40 PLN	37
27,40 PLN	31
27,40 PLN	83
27,40 PLN	99
27,40 PLN	30
27,40 PLN	70
27,40 PLN	54
27,40 PLN	66
27,40 PLN	42
27,40 PLN	18
27,40 PLN	7
27,40 PLN	117
27,40 PLN	111
27,40 PLN	87
27,40 PLN	30
27,40 PLN	116
27,40 PLN	126
27,40 PLN	17
27,40 PLN	96
27,40 PLN	11 7
27,40 PLN	122
27,40 PLN	112

27,40 PLN	89
27,40 PLN	40
27,40 PLN	112
27,40 PLN	120
27,40 PLN	109
27,40 PLN	14
27,40 PLN	115
27,40 PLN	10
27,40 PLN	124
27,40 PLN	16
27,40 PLN	109
27,40 PLN	96
27,40 PLN	25
27,40 PLN	113
27,40 PLN	11
27,40 PLN	117
27,40 PLN	114
27,40 PLN	125
27,40 PLN	8
27,40 PLN	124
27,40 PLN	129
27,40 PLN	120
27,40 PLN	22
27,40 PLN	91
27,40 PLN	119
27,40 PLN	112
27,40 PLN	4
27,40 PLN	125
27,40 PLN	114
27,40 PLN	122
27,40 PLN	1
27,40 PLN	113
27,40 PLN	129
27,40 PLN	104
27,40 PLN	24
27,40 PLN	112
27,40 PLN	3
27,40 PLN	117
27,40 PLN	113
27,40 PLN	7

102	27,40 PLN
118	27,40 PLN
124	27,40 PLN
128	27,40 PLN
97	27,40 PLN
15	27,40 PLN
123	27,40 PLN
132	27,40 PLN
117	27,40 PLN
24	27,40 PLN
107	27,40 PLN
114	27,40 PLN
129	27,40 PLN
104	27,40 PLN
17	27,40 PLN
14	27,40 PLN
42	27,40 PLN
73	27,40 PLN
113	27,40 PLN
480	27,40 PLN
117	27,40 PLN
2	27,40 PLN
1	27,40 PLN
110	27,40 PLN
21	27,40 PLN
106	27,40 PLN
22	27,40 PLN
18	27,40 PLN
100	27,40 PLN
100	27,40 PLN
22	27,40 PLN
133	27,40 PLN
132	27,40 PLN
35	27,40 PLN
132	27,40 PLN
125	27,40 PLN
171	27,40 PLN
804	27,50 PLN
57	27,60 PLN
62	27,65 PLN

		27,70 PLN	5
		27,70 PLN	100
		27,70 PLN	10
		27,70 PLN	114
		27,70 PLN	89
		27,70 PLN	39
		27,70 PLN	11
		27,70 PLN	1
		27,70 PLN	50
		27,80 PLN	45
		27,80 PLN	42
		27,80 PLN	51
		27,80 PLN	100
		27,80 PLN	10
	Aggregated information
d)	— Aggregated volume	16,693
	— Price	27.39PLN
e)	Date of the transaction	2024-04-19
f)	Place of the transaction	XWAR – Warsaw Stock Exchange
		The above shares were purchased by Mr. Viktor
g)	Additional Information	Ivanchyk through Albacon Ventures Limited

As a result of the above transactions, the number of shares held by Albacon Ventures Limited is 10,164,838 shares as of 19.04.2024.

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:
23-04-2024	Viktor Ivanchyk	Proxy	Viktor Ivanchyk