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Saras

Major Shareholding Notification Jan 4, 2024

4379_rns_2024-01-04_9835d096-ad64-4585-a557-7715cf162dc9.pdf

Major Shareholding Notification

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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
1)
No. 179,689 ordinary shares of Saras S.p.A.
2)
No. 384,141 ordinary shares of Saras S.p.A.
Identifier 3)
No. 5,530,837 ordinary shares of Saras S.p.A.
4)
No. 950,314 ordinary shares of Saras S.p.A.
5)
No. 97,666 ordinary shares of Saras S.p.A.
6)
No. 441,440 ordinary shares of Saras S.p.A.
7)
No. 529,280 ordinary shares of Saras S.p.A.
8)
No. 1,141,115 ordinary shares of Saras S.p.A.
9)
No. 5,745,518
ordinary shares of Saras S.p.A.
10)
No. 25,834
ordinary shares of Saras S.p.A.
11)
No. 1,712,966
ordinary shares of Saras S.p.A.
(sales made by the Relevant Shareholder to 13.217%)
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. 179,689 ordinary shares of Saras S.p.A.
Price: 1.6202
2)
Volume: no. 384,141 ordinary shares of Saras S.p.A.
Price: 1.6222
3)
Volume: no. 5,530,837 ordinary shares of Saras S.p.A.
Price: 1.6193
4)
Volume: no. 950,314 ordinary shares of Saras S.p.A.
Price: 1.6275
5)
Volume: no. 97,666 ordinary shares of Saras S.p.A.
Price: 1.6207
6)
Volume: no. 441,440 ordinary shares of Saras S.p.A.
Price: 1.6209
7)
Volume: no. 529,280 ordinary shares of Saras S.p.A.
Price: 1.6206
8)
Volume: no. 1,141,115 ordinary shares of Saras S.p.A.
Price: 1.6224
9)
Volume: no. 5,745,518 ordinary shares of Saras S.p.A.
Price: 1.6279
10)
Volume: no. 25,834 ordinary shares of Saras S.p.A.
Price: 1.6221
11)
Volume: no. 1,712,966 ordinary shares of Saras S.p.A.
Price: 1.6231
d) Date of the
transaction
1)
2023-12-11
2)
2023-12-12
3)
2023-12-15
4)
2023-12-18
5)
2023-12-19
6)
2023-12-20
7)
2023-12-21
8)
2023-12-22
9)
2023-12-27
10)
2023-12-28
11)
2023-12-29
e) Place of the
transaction
Name of the trading venue: Milan Stock Exchange

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