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Autogrill

Transaction in Own Shares Mar 17, 2023

4094_rns_2023-03-17_97841274-89a5-4923-8bed-2412cad2f0d6.pdf

Transaction in Own Shares

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ALLEGATO/ANNEX

Modello di notifica e di comunicazione al pubblico delle operazioni effettuate da persone che esercitano funzioni di amministrazione, di controllo o di direzione e da persone a loro strettamente associate/ Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Dati relativi alla persona che esercita funzioni di amministrazione, di controllo o di direzione/alla persona strettamente associata/ Details
of the person discharging managerial responsibilities/person closely associated
a) Nome/First Name PAOLA BOTTERO
2 Motivo della notifica / Reason for the notification
a) Posizione - Qualifica/Position - Status(1) GROUP GENERAL COUNSEL
-
PERSONA RILEVANTE/RELEVANT PERSON
b) Notifica iniziale/Modifica Initial
notification/Amendment(2)
Notifica iniziale
3 Dati relativi all'emittente, al partecipante al mercato delle quote di emissioni, alla piattaforma d'asta, al commissario d'asta o al
sorvegliante d'asta/ Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
a) Nome/Name AUTOGRILL
b) LEI(3) 5299003D9N2698I3C257
4 Dati relativi all'operazione: sezione da ripetere per i) ciascun tipo di strumento; ii) ciascun tipo di operazione; iii) ciascuna data; e iv)
ciascun luogo in cui le operazioni sono state effettuate/ 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) Descrizione dello strumento finanziario, tipo di
strumento/ Description of the financial
instrument, type of instrument(4)
AZIONI ORDINARIE AUTOGRILL (COD ISIN IT0001137345)
Esercizio cashless delle azioni attribuite in virtù del Piano PSUP 2021
b) Codice di identificazione/ Identification code
Natura dell'operazione/ Nature of the
transaction(5)
VENDITA
c) Prezzo/i e volume/i – Price(s) and Volume(s)(6) Prezzo
CFR ALLEGATO
Volume
d) Informazioni aggregate/Aggregated information
— Volume aggregato/Aggregated volume —
Prezzo/Price(7)
Prezzo
6,6488
Volume
160.254
e) Data dell'operazione/Date of the transaction(8) 14/03/2023 dalle ore 8:00:17 ALLE ORE 11:16:25
f) Luogo dell'operazione/Place of the
transaction(9)
MTAA

(1) Regolamento delegato (UE) 2016/522 della Commissione, del 17 dicembre 2015, che integra il regolamento (UE) n. 596/2014 del Parlamento europeo e del Consiglio per quanto riguarda l'esenzione di taluni organismi pubblici e delle banche centrali di paesi terzi, gli indicatori di manipolazione del mercato, le soglie di comunicazione, l'autorità competente per le notifiche dei ritardi, il permesso di negoziare durante periodi di chiusura e i tipi di operazioni effettuate da persone che esercitano funzioni di amministrazione, di controllo o di direzione soggette a notifica (cfr. pag. 1 della presente Gazzetta ufficiale).

TradingDateTime Quantity Price PriceCurrency Venue
SELL 2023-03-14T08:00:17.913401Z 77 6,64 EUR MTAA
SELL 2023-03-14T08:00:17.913401Z 61 6,64 EUR MTAA
SELL 2023-03-14T08:00:17.913401Z 5 6,64 EUR MTAA
SELL 2023-03-14T08:00:17.913401Z 233 6,64 EUR MTAA
SELL 2023-03-14T08:04:20.043993Z 600 6,624 EUR MTAA
SELL 2023-03-14T08:04:38.490670Z 600 6,622 EUR MTAA
SELL 2023-03-14T08:04:38.490670Z 400 6,62 EUR MTAA
SELL 2023-03-14T08:16:51.332479Z 600 6,648 EUR MTAA
SELL 2023-03-14T08:16:51.407965Z 631 6,648 EUR MTAA
SELL 2023-03-14T08:16:55.950289Z 679 6,644 EUR MTAA
SELL 2023-03-14T08:16:55.957382Z 412 6,644 EUR MTAA
SELL 2023-03-14T08:16:58.285257Z 675 6,644 EUR MTAA
SELL 2023-03-14T08:16:58.301978Z 358 6,644 EUR MTAA
SELL 2023-03-14T08:17:00.270748Z 677 6,644 EUR MTAA
SELL 2023-03-14T08:17:00.287488Z 355 6,644 EUR MTAA
SELL 2023-03-14T08:17:02.278131Z 999 6,644 EUR MTAA
SELL 2023-03-14T08:17:04.286143Z 1361 6,642 EUR MTAA
SELL 2023-03-14T08:17:06.305628Z 675 6,642 EUR MTAA
SELL 2023-03-14T08:17:06.322865Z 699 6,642 EUR MTAA
SELL 2023-03-14T08:17:08.769150Z 200 6,64 EUR MTAA
SELL 2023-03-14T08:17:08.816968Z 1056 6,64 EUR MTAA
SELL 2023-03-14T08:17:12.283127Z 600 6,64 EUR MTAA
SELL 2023-03-14T08:17:12.344187Z 613 6,64 EUR MTAA
SELL 2023-03-14T08:17:16.796572Z 679 6,636 EUR MTAA
SELL 2023-03-14T08:17:16.796572Z 37 6,636 EUR MTAA
SELL 2023-03-14T08:17:16.796572Z 600 6,636 EUR MTAA
SELL 2023-03-14T08:17:18.327212Z 675 6,636 EUR MTAA
SELL 2023-03-14T08:17:18.343904Z 308 6,636 EUR MTAA
SELL 2023-03-14T08:17:20.307407Z 600 6,638 EUR MTAA
SELL 2023-03-14T08:17:20.307407Z 522 6,638 EUR MTAA
SELL 2023-03-14T08:17:22.790631Z 381 6,636 EUR MTAA
SELL 2023-03-14T08:17:22.790631Z 676 6,636 EUR MTAA
SELL 2023-03-14T08:17:24.802116Z 269 6,636 EUR MTAA
SELL 2023-03-14T08:17:24.802116Z 584 6,636 EUR MTAA
SELL 2023-03-14T08:17:26.818168Z 678 6,636 EUR MTAA
SELL 2023-03-14T08:17:26.825210Z 168 6,636 EUR MTAA
SELL 2023-03-14T08:17:28.359398Z 600 6,634 EUR MTAA
SELL 2023-03-14T08:17:28.376124Z 415 6,634 EUR MTAA
SELL 2023-03-14T08:17:30.354063Z 600 6,632 EUR MTAA
SELL 2023-03-14T08:17:30.354313Z 396 6,632 EUR MTAA
SELL 2023-03-14T08:17:32.811175Z 376 6,636 EUR MTAA
SELL 2023-03-14T08:17:32.811175Z 679 6,636 EUR MTAA
SELL 2023-03-14T08:17:34.361869Z 675 6,636 EUR MTAA
SELL 2023-03-14T08:17:34.368958Z 422 6,636 EUR MTAA
SELL 2023-03-14T08:17:36.348563Z 676 6,636 EUR MTAA
SELL 2023-03-14T08:17:36.355659Z 434 6,636 EUR MTAA
SELL 2023-03-14T08:17:38.808675Z 679 6,634 EUR MTAA
SELL 2023-03-14T08:17:38.808675Z 521 6,634 EUR MTAA
SELL 2023-03-14T08:17:38.808955Z 58 6,634 EUR MTAA
SELL 2023-03-14T08:17:59.851021Z 600 6,638 EUR MTAA
SELL 2023-03-14T08:17:59.851021Z 590 6,638 EUR MTAA
TradingDateTime Quantity Price PriceCurrency Venue
SELL 2023-03-14T08:17:59.851355Z 142 6,638 EUR MTAA
SELL 2023-03-14T08:18:07.649940Z 1103 6,638 EUR MTAA
SELL 2023-03-14T08:18:07.649940Z 500 6,64 EUR MTAA
SELL 2023-03-14T08:20:37.008361Z 1041 6,638 EUR MTAA
SELL 2023-03-14T08:20:37.008361Z 1071 6,638 EUR MTAA
SELL 2023-03-14T08:24:38.033126Z 922 6,618 EUR MTAA
SELL 2023-03-14T08:24:55.142350Z 4 6,618 EUR MTAA
SELL 2023-03-14T08:24:55.596421Z 755 6,618 EUR MTAA
SELL 2023-03-14T08:24:55.596421Z 5 6,618 EUR MTAA
SELL 2023-03-14T08:24:57.678684Z 780 6,618 EUR MTAA
SELL 2023-03-14T08:24:57.727761Z 4 6,618 EUR MTAA
SELL 2023-03-14T08:25:03.955829Z 1 6,618 EUR MTAA
SELL 2023-03-14T08:25:03.973088Z 4 6,62 EUR MTAA
SELL 2023-03-14T08:26:21.316258Z 541 6,618 EUR MTAA
SELL 2023-03-14T08:26:21.316258Z 197 6,618 EUR MTAA
SELL 2023-03-14T08:26:21.316258Z 679 6,62 EUR MTAA
SELL 2023-03-14T08:26:21.316258Z 583 6,618 EUR MTAA
SELL 2023-03-14T08:26:29.456924Z 1211 6,608 EUR MTAA
SELL 2023-03-14T08:27:25.868024Z 1211 6,614 EUR MTAA
SELL 2023-03-14T08:27:25.868024Z 1192 6,612 EUR MTAA
SELL 2023-03-14T08:27:26.147443Z 114 6,612 EUR MTAA
SELL 2023-03-14T08:27:26.147443Z 600 6,612 EUR MTAA
SELL 2023-03-14T08:27:26.147443Z 848 6,614 EUR MTAA
SELL 2023-03-14T08:28:23.408589Z 1116 6,612 EUR MTAA
SELL 2023-03-14T08:29:40.224006Z 854 6,618 EUR MTAA
SELL 2023-03-14T08:29:47.845934Z 1142 6,634 EUR MTAA
SELL 2023-03-14T08:30:05.507304Z 4 6,636 EUR MTAA
SELL 2023-03-14T08:33:04.137868Z 928 6,632 EUR MTAA
SELL 2023-03-14T08:33:04.160426Z 343 6,638 EUR MTAA
SELL 2023-03-14T08:33:04.177629Z 1748 6,638 EUR MTAA
SELL 2023-03-14T08:33:04.194832Z 239 6,638 EUR MTAA
SELL 2023-03-14T08:34:38.109549Z 180 6,626 EUR MTAA
SELL 2023-03-14T08:34:38.109587Z 450 6,626 EUR MTAA
SELL 2023-03-14T08:34:38.135927Z 406 6,626 EUR MTAA
SELL 2023-03-14T08:35:04.838606Z 170 6,634 EUR MTAA
SELL 2023-03-14T08:35:04.845514Z 10 6,634 EUR MTAA
SELL 2023-03-14T08:35:04.850761Z 298 6,634 EUR MTAA
SELL 2023-03-14T08:35:04.867909Z 468 6,634 EUR MTAA
SELL 2023-03-14T08:35:04.885062Z 170 6,634 EUR MTAA
SELL 2023-03-14T08:35:07.570412Z 224 6,642 EUR MTAA
SELL 2023-03-14T08:37:05.771575Z 1128 6,652 EUR MTAA
SELL 2023-03-14T08:37:07.709396Z 332 6,654 EUR MTAA
SELL 2023-03-14T08:37:07.726621Z 332 6,654 EUR MTAA
SELL 2023-03-14T08:37:13.815520Z 1574 6,654 EUR MTAA
SELL 2023-03-14T08:37:13.832732Z 312 6,654 EUR MTAA
SELL 2023-03-14T08:44:51.401533Z 600 6,652 EUR MTAA
SELL 2023-03-14T08:44:51.401533Z 647 6,652 EUR MTAA
SELL 2023-03-14T08:44:51.401533Z 553 6,652 EUR MTAA
SELL 2023-03-14T08:47:37.467653Z 500 6,65 EUR MTAA
SELL 2023-03-14T08:49:15.886189Z 624 6,652 EUR MTAA
SELL 2023-03-14T08:49:15.886189Z 650 6,652 EUR MTAA
TradingDateTime Quantity Price PriceCurrency Venue
SELL 2023-03-14T08:49:15.886475Z 226 6,652 EUR MTAA
SELL 2023-03-14T08:51:50.277489Z 639 6,654 EUR MTAA
SELL 2023-03-14T08:51:50.277489Z 801 6,654 EUR MTAA
SELL 2023-03-14T09:00:29.192091Z 556 6,654 EUR MTAA
SELL 2023-03-14T09:00:29.192091Z 600 6,654 EUR MTAA
SELL 2023-03-14T09:00:29.192420Z 94 6,654 EUR MTAA
SELL 2023-03-14T09:02:01.698589Z 237 6,65 EUR MTAA
SELL 2023-03-14T09:02:01.698589Z 650 6,65 EUR MTAA
SELL 2023-03-14T09:02:01.698589Z 490 6,65 EUR MTAA
SELL 2023-03-14T09:02:01.698589Z 490 6,652 EUR MTAA
SELL 2023-03-14T09:02:01.698589Z 570 6,65 EUR MTAA
SELL 2023-03-14T09:02:01.698589Z 217 6,654 EUR MTAA
SELL 2023-03-14T09:21:32.619345Z 700 6,644 EUR MTAA
SELL 2023-03-14T09:24:34.427591Z 331 6,646 EUR MTAA
SELL 2023-03-14T09:25:45.589333Z 497 6,646 EUR MTAA
SELL 2023-03-14T09:27:36.752576Z 330 6,646 EUR MTAA
SELL 2023-03-14T09:30:23.648120Z 493 6,652 EUR MTAA
SELL 2023-03-14T09:30:58.936734Z 730 6,648 EUR MTAA
SELL 2023-03-14T09:30:58.936829Z 706 6,648 EUR MTAA
SELL 2023-03-14T09:31:05.018416Z 1666 6,652 EUR MTAA
SELL 2023-03-14T09:35:14.400888Z 207 6,66 EUR MTAA
SELL 2023-03-14T09:35:55.719238Z 556 6,652 EUR MTAA
SELL 2023-03-14T09:35:55.735968Z 350 6,652 EUR MTAA
SELL 2023-03-14T09:35:55.737114Z 94 6,652 EUR MTAA
SELL 2023-03-14T09:39:57.666828Z 446 6,658 EUR MTAA
SELL 2023-03-14T09:39:57.971890Z 987 6,658 EUR MTAA
SELL 2023-03-14T09:39:58.283428Z 987 6,658 EUR MTAA
SELL 2023-03-14T09:39:58.595418Z 855 6,658 EUR MTAA
SELL 2023-03-14T09:42:04.046748Z 650 6,654 EUR MTAA
SELL 2023-03-14T09:42:04.046748Z 600 6,656 EUR MTAA
SELL 2023-03-14T09:42:04.046748Z 490 6,654 EUR MTAA
SELL 2023-03-14T09:42:04.047043Z 60 6,654 EUR MTAA
SELL 2023-03-14T09:44:50.631686Z 1698 6,662 EUR MTAA
SELL 2023-03-14T09:45:29.770495Z 148 6,662 EUR MTAA
SELL 2023-03-14T09:45:33.829119Z 200 6,662 EUR MTAA
SELL 2023-03-14T09:46:04.887648Z 37 6,662 EUR MTAA
SELL 2023-03-14T09:46:04.894613Z 417 6,662 EUR MTAA
SELL 2023-03-14T09:47:29.334422Z 600 6,664 EUR MTAA
SELL 2023-03-14T09:47:29.334422Z 600 6,664 EUR MTAA
SELL 2023-03-14T09:47:49.681805Z 308 6,664 EUR MTAA
SELL 2023-03-14T09:47:49.681805Z 442 6,666 EUR MTAA
SELL 2023-03-14T09:47:49.681805Z 490 6,664 EUR MTAA
SELL 2023-03-14T09:47:49.787936Z 40 6,668 EUR MTAA
SELL 2023-03-14T09:58:59.618683Z 596 6,652 EUR MTAA
SELL 2023-03-14T09:58:59.618683Z 650 6,652 EUR MTAA
SELL 2023-03-14T09:58:59.618683Z 209 6,652 EUR MTAA
SELL 2023-03-14T09:59:06.215306Z 150 6,66 EUR MTAA
SELL 2023-03-14T10:12:56.791031Z 783 6,662 EUR MTAA
SELL 2023-03-14T10:12:56.791052Z 1000 6,662 EUR MTAA
SELL 2023-03-14T10:12:56.791064Z 757 6,662 EUR MTAA
SELL 2023-03-14T10:12:58.214831Z 600 6,668 EUR MTAA
TradingDateTime Quantity Price PriceCurrency Venue
SELL 2023-03-14T10:13:01.669202Z 2096 6,668 EUR MTAA
SELL 2023-03-14T10:13:03.211225Z 650 6,67 EUR MTAA
SELL 2023-03-14T10:13:03.211225Z 300 6,67 EUR MTAA
SELL 2023-03-14T10:13:03.211225Z 426 6,67 EUR MTAA
SELL 2023-03-14T10:13:03.218519Z 233 6,67 EUR MTAA
SELL 2023-03-14T10:13:04.435848Z 1391 6,676 EUR MTAA
SELL 2023-03-14T10:13:33.938567Z 1632 6,67 EUR MTAA
SELL 2023-03-14T10:13:33.938567Z 1633 6,668 EUR MTAA
SELL 2023-03-14T10:15:36.102831Z 217 6,666 EUR MTAA
SELL 2023-03-14T10:15:36.109919Z 1000 6,666 EUR MTAA
SELL 2023-03-14T10:15:36.109934Z 267 6,666 EUR MTAA
SELL 2023-03-14T10:15:38.116365Z 1528 6,67 EUR MTAA
SELL 2023-03-14T10:15:40.855493Z 1804 6,67 EUR MTAA
SELL 2023-03-14T10:17:37.533924Z 905 6,67 EUR MTAA
SELL 2023-03-14T10:17:37.541022Z 304 6,67 EUR MTAA
SELL 2023-03-14T10:17:41.025342Z 1628 6,672 EUR MTAA
SELL 2023-03-14T10:17:43.022571Z 1524 6,672 EUR MTAA
SELL 2023-03-14T10:17:45.040989Z 540 6,67 EUR MTAA
SELL 2023-03-14T10:17:45.040989Z 650 6,67 EUR MTAA
SELL 2023-03-14T10:17:45.040989Z 598 6,67 EUR MTAA
SELL 2023-03-14T10:17:45.057853Z 30 6,67 EUR MTAA
SELL 2023-03-14T10:17:47.034604Z 703 6,672 EUR MTAA
SELL 2023-03-14T10:17:52.049024Z 600 6,67 EUR MTAA
SELL 2023-03-14T10:17:52.065768Z 498 6,67 EUR MTAA
SELL 2023-03-14T10:17:53.550062Z 600 6,668 EUR MTAA
SELL 2023-03-14T10:17:53.550289Z 846 6,668 EUR MTAA
SELL 2023-03-14T10:17:56.564707Z 635 6,67 EUR MTAA
SELL 2023-03-14T10:18:00.058128Z 600 6,668 EUR MTAA
SELL 2023-03-14T10:18:03.575421Z 600 6,664 EUR MTAA
SELL 2023-03-14T10:18:03.575648Z 887 6,664 EUR MTAA
SELL 2023-03-14T10:18:03.575659Z 417 6,664 EUR MTAA
SELL 2023-03-14T10:18:07.606468Z 600 6,664 EUR MTAA
SELL 2023-03-14T10:18:10.680237Z 600 6,66 EUR MTAA
SELL 2023-03-14T10:18:10.680479Z 817 6,66 EUR MTAA
SELL 2023-03-14T10:18:10.680506Z 1000 6,66 EUR MTAA
SELL 2023-03-14T10:18:12.687085Z 737 6,662 EUR MTAA
SELL 2023-03-14T10:18:16.191698Z 600 6,66 EUR MTAA
SELL 2023-03-14T10:18:19.703264Z 600 6,656 EUR MTAA
SELL 2023-03-14T10:18:23.702943Z 600 6,656 EUR MTAA
SELL 2023-03-14T10:18:23.703275Z 600 6,656 EUR MTAA
SELL 2023-03-14T10:18:23.710393Z 512 6,656 EUR MTAA
SELL 2023-03-14T10:18:25.241632Z 650 6,656 EUR MTAA
SELL 2023-03-14T10:18:25.241632Z 323 6,656 EUR MTAA
SELL 2023-03-14T10:18:25.241868Z 872 6,656 EUR MTAA
SELL 2023-03-14T10:18:27.802811Z 600 6,652 EUR MTAA
SELL 2023-03-14T10:18:27.802811Z 650 6,652 EUR MTAA
SELL 2023-03-14T10:18:27.803130Z 627 6,652 EUR MTAA
SELL 2023-03-14T10:18:29.334011Z 600 6,656 EUR MTAA
SELL 2023-03-14T10:18:29.334220Z 1207 6,656 EUR MTAA
SELL 2023-03-14T10:18:31.649617Z 1868 6,656 EUR MTAA
SELL 2023-03-14T10:20:16.170244Z 1286 6,648 EUR MTAA
TradingDateTime Quantity Price PriceCurrency Venue
SELL 2023-03-14T10:20:16.306881Z 1286 6,648 EUR MTAA
SELL 2023-03-14T10:20:50.819605Z 155 6,648 EUR MTAA
SELL 2023-03-14T10:22:02.295681Z 1000 6,644 EUR MTAA
SELL 2023-03-14T10:22:02.295697Z 319 6,644 EUR MTAA
SELL 2023-03-14T10:27:12.779393Z 491 6,646 EUR MTAA
SELL 2023-03-14T10:27:12.779737Z 796 6,646 EUR MTAA
SELL 2023-03-14T10:33:52.227154Z 736 6,654 EUR MTAA
SELL 2023-03-14T10:38:18.447877Z 430 6,64 EUR MTAA
SELL 2023-03-14T10:38:18.447877Z 780 6,64 EUR MTAA
SELL 2023-03-14T10:38:21.940074Z 1678 6,642 EUR MTAA
SELL 2023-03-14T10:38:23.460322Z 1658 6,642 EUR MTAA
SELL 2023-03-14T10:38:26.971311Z 498 6,64 EUR MTAA
SELL 2023-03-14T10:38:26.988041Z 797 6,64 EUR MTAA
SELL 2023-03-14T10:38:26.988113Z 254 6,64 EUR MTAA
SELL 2023-03-14T10:38:28.471109Z 490 6,634 EUR MTAA
SELL 2023-03-14T10:38:28.471109Z 200 6,634 EUR MTAA
SELL 2023-03-14T10:38:28.478303Z 1228 6,634 EUR MTAA
SELL 2023-03-14T10:38:30.474497Z 200 6,632 EUR MTAA
SELL 2023-03-14T10:38:30.481592Z 1502 6,632 EUR MTAA
SELL 2023-03-14T10:38:31.997822Z 351 6,638 EUR MTAA
SELL 2023-03-14T10:38:32.016089Z 587 6,638 EUR MTAA
SELL 2023-03-14T10:38:32.525044Z 224 6,638 EUR MTAA
SELL 2023-03-14T10:38:32.999928Z 743 6,636 EUR MTAA
SELL 2023-03-14T10:38:34.084461Z 823 6,636 EUR MTAA
SELL 2023-03-14T10:38:34.084461Z 1360 6,638 EUR MTAA
SELL 2023-03-14T10:38:34.101624Z 2 6,638 EUR MTAA
SELL 2023-03-14T10:44:09.031164Z 944 6,64 EUR MTAA
SELL 2023-03-14T10:44:13.423059Z 379 6,64 EUR MTAA
SELL 2023-03-14T10:46:28.030316Z 980 6,638 EUR MTAA
SELL 2023-03-14T10:46:28.030437Z 5 6,638 EUR MTAA
SELL 2023-03-14T10:51:15.450363Z 490 6,638 EUR MTAA
SELL 2023-03-14T10:51:15.450363Z 259 6,64 EUR MTAA
SELL 2023-03-14T10:51:15.467165Z 294 6,638 EUR MTAA
SELL 2023-03-14T11:01:41.279956Z 611 6,648 EUR MTAA
SELL 2023-03-14T11:07:56.542499Z 217 6,648 EUR MTAA
SELL 2023-03-14T11:10:16.000250Z 444 6,648 EUR MTAA
SELL 2023-03-14T11:12:01.456035Z 740 6,65 EUR MTAA
SELL 2023-03-14T11:12:01.775625Z 940 6,65 EUR MTAA
SELL 2023-03-14T11:14:21.652941Z 260 6,662 EUR MTAA
SELL 2023-03-14T11:14:21.652941Z 440 6,66 EUR MTAA
SELL 2023-03-14T11:14:41.054362Z 136 6,66 EUR MTAA
SELL 2023-03-14T11:14:41.054362Z 864 6,662 EUR MTAA
SELL 2023-03-14T11:14:56.388337Z 568 6,66 EUR MTAA
SELL 2023-03-14T11:15:21.457835Z 490 6,662 EUR MTAA
SELL 2023-03-14T11:15:21.457835Z 222 6,662 EUR MTAA
SELL 2023-03-14T11:15:21.457835Z 556 6,664 EUR MTAA
SELL 2023-03-14T11:15:21.457835Z 221 6,664 EUR MTAA
SELL 2023-03-14T11:15:21.457835Z 11 6,662 EUR MTAA
SELL 2023-03-14T11:15:37.920495Z 300 6,66 EUR MTAA
SELL 2023-03-14T11:15:37.920495Z 490 6,662 EUR MTAA
SELL 2023-03-14T11:15:37.920495Z 166 6,66 EUR MTAA
TradingDateTime Quantity Price PriceCurrency Venue
SELL 2023-03-14T11:15:37.920495Z 206 6,662 EUR MTAA
SELL 2023-03-14T11:15:37.920495Z 418 6,664 EUR MTAA
SELL 2023-03-14T11:15:50.480146Z 71 6,666 EUR MTAA
SELL 2023-03-14T11:15:50.480146Z 75 6,664 EUR MTAA
SELL 2023-03-14T11:15:50.480146Z 490 6,664 EUR MTAA
SELL 2023-03-14T11:16:13.162696Z 1000 6,664 EUR MTAA
SELL 2023-03-14T11:16:13.509346Z 284 6,664 EUR MTAA
SELL 2023-03-14T11:16:25.949052Z 582 6,662 EUR MTAA
SELL 2023-03-14T11:16:25.949052Z 300 6,662 EUR MTAA
SELL 2023-03-14T11:16:25.949052Z 600 6,66 EUR MTAA
SELL 2023-03-14T11:16:25.949052Z 300 6,66 EUR MTAA
SELL 2023-03-14T11:16:25.949052Z 651 6,662 EUR MTAA
SELL 2023-03-14T11:16:25.949052Z 490 6,66 EUR MTAA
SELL 2023-03-14T11:16:25.949536Z 1077 6,66 EUR MTAA

sorvegliante d'asta. Per le persone strettamente associate:

  • indicare che la notifica riguarda una persona strettamente associata a una persona che esercita funzioni di amministrazione, di controllo o di direzione;

  • nome e cognome e posizione della pertinente persona che esercita funzioni di amministrazione, di controllo o di direzione.

For persons discharging managerial responsibilities: indicate the position occupied within the issuer, emission allowances market participant auction platform auctioneer auction monitor should be indicated, e.g. CEO, CFO

For persons closely associated: - person discharging managerial responsibilities;

  • Name and position of the relevant person discharging managerial responsibilities.

2. Indicare se si tratta di una notifica iniziale o della modifica di una precedente notifica. In caso di modifica, spiegare l'errore che viene corretto con la presente notifica. Indication that this is an initial notification or an amendment to prior notifications. In case of amendment, explain the error that this notification is

amending.

3. Codice identificativo del soggetto giuridico, conforme al codice LEI di cui alla norma ISO 17442.

Legal Entity Identifier code in accordance with ISO 17442 LEI code. 4. Indicare la natura dello strumento:

  • un'azione, uno strumento di debito, un derivato o uno strumento finanziario legato a un'azione o a uno strumento di debito;

  • una quota di emissione, un prodotto oggetto d'asta sulla base di quote di emissione o un derivato su quote di emissione.

Codice di identificazione dello strumento come definito nel regolamento delegato della Commissione che integra il regolamento (UE) n. 600/2014 del Parlamento europeo e del Consiglio per quanto riguarda le norme tecniche di regolamentazione sulla segnalazione delle operazioni alle autorità competenti adottato a norma dell'articolo 26 del regolamento (UE) n. 600/2014.

Indication as to the nature of the instrument:

  • a share, a debt instrument, a derivative or a financial instrument linked to a share or a debt instrument; - an emission allowance, an auction product based on an emission allowance or a derivative relating to an emission allowance.

Instrument identification code as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

  1. Descrizione del tipo di operazione utilizzando, se necessario, i tipi di operazioni stabiliti dall'articolo 10 del regolamento delegato (UE) 2016/522 della Commissione adottato a norma dell'articolo 19, paragrafo 14, del regolamento (UE) n. 596/2014 oppure uno degli esempi specifici di cui all'articolo 19, paragrafo 7, del regolamento (UE) n. 596/2014. A norma dell'articolo 19, paragrafo 6, lettera e), del regolamento (UE) n. 596/2014, indicare se l'operazione è legata all'utilizzo di programmi di opzioni su azioni. Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the Commission Delegated Regulation (EU) 2016/522(1) adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out in Article 19(7) of Regulation (EU) No 596/2014.

Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the transaction is linked to the exercise of a share option programme. 6. Se più operazioni della stessa natura (acquisto, vendita, assunzione e concessione in prestito ecc.) sullo stesso strumento finanziario o sulla stessa quota di emissione vengono effettuate nello stesso giorno e nello stesso luogo, indicare in questo campo i prezzi e i volumi di dette operazioni, su due colonne

come illustrato sopra, inserendo tutte le righe necessarie.

Utilizzare gli standard relativi ai dati per il prezzo e la quantità, comprese, se necessario, la valuta del prezzo e la valuta della quantità, secondo la definizione dal regolamento delegato della Commissione che integra il regolamento (UE) n. 600/2014 del Parlamento europeo e del Consiglio per quanto riguarda le norme tecniche di regolamentazione sulla segnalazione delle operazioni alle autorità competenti adottato a norma dell'articolo 26 del regolamento (UE) n. 600/2014.

Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed. Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

  1. I volumi delle operazioni multiple sono aggregati quando tali operazioni:

  2. si riferiscono allo stesso strumento finanziario o alla stessa quota di emissione;

  3. sono della stessa natura; - sono effettuate lo stesso giorno e

  4. sono effettuate nello stesso luogo;

Utilizzare gli standard relativi ai dati per la quantità, compresa, se necessaria, la valuta della quantità, secondo la definizione del regolamento delegato della Commissione che integra il regolamento (UE) n. 600/2014 del Parlamento europeo e del Consiglio per quanto riguarda le norme tecniche di regolamentazione sulla segnalazione delle operazioni alle autorità competenti adottato a norma dell'articolo 26 del regolamento (UE) n. 600/2014.

Informazioni sui prezzi:

  • nel caso di un'unica operazione, il prezzo della singola operazione;

  • nel caso in cui i volumi di operazioni multiple siano aggregati: il prezzo medio ponderato delle operazioni aggregate.

Utilizzare gli standard relativi ai dati per il prezzo, compresa, se necessaria, la valuta del prezzo, secondo la definizione del regolamento delegato della Commissione che integra il regolamento (UE) n. 600/2014 del Parlamento europeo e del Consiglio per quanto riguarda le norme tecniche di regolamentazione sulla segnalazione delle operazioni alle autorità competenti adottato a norma dell'articolo 26 del regolamento (UE) n. 600/2014.

The volumes of multiple transactions are aggregated when these transactions: - relate to the same financial instrument or emission allowance;

- are of the same nature;

- are executed on the same day; and

  • are executed on the same place of transaction. Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to

competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

Price information:

  • In case of a single transaction, the price of the single transaction;

  • In case the volumes of multiple transactions are aggregated: the weighted average price of the aggregated transactions. Using the data standard for price, including where applicable the price currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to

competent authorities adopted under Article 26 of Regulation (EU) No 600/2014. 8. Data del giorno di esecuzione dell'operazione notificata.

Utilizzare il formato ISO 8601: AAAA-MM-GG; ora UTC.

Date of the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time.

  1. Nome e codice di identificazione della sede di negoziazione ai sensi della MiFID, dell'internalizzatore sistematico o della piattaforma di negoziazione organizzata al di fuori dell'Unione in cui l'operazione è stata effettuata come definiti dal regolamento delegato della Commissione che integra il regolamento (UE) n. 600/2014 del Parlamento europeo e del Consiglio per quanto riguarda le norme tecniche di regolamentazione sulla segnalazione delle operazioni alle autorità competenti adottata a norma dell'articolo 26 del regolamento (UE) n. 600/2014, o se l'operazione non è stata eseguita in una delle sedi di cui sopra,

riportare «al di fuori di una sede di negoziazione».

Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No

600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading venue'.

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