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Saras — Director's Dealing 2024
Jan 26, 2024
4379_rns_2024-01-26_2dcbbd54-a9bd-41f0-9f80-c6a53b0d53da.pdf
Director's Dealing
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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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