France

AIRTIME PARTECIPAZIONI S.P.A.

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Sale
Price
112.05
Quantity 9,381
Value €1,269,560
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Purchase
Price
132.08
Quantity 36,185
Value €1,892,529
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Purchase
Price
425.33
Quantity 36,051
Value €3,657,778
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Purchase
Price
35.00
Quantity 77
Value €2,695
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Purchase
Price
37.00
Quantity 85
Value €3,145
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Sale
Price
39.60
Quantity 10
Value €396
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Purchase
Price
43.20
Quantity 100
Value €4,320
HERITAGE VENTURES LIMITED Private Company Limited by Shares Shareholder
Transaction date
Purchase
Price
41.20
Quantity 50
Value €2,060
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Purchase
Price
73.00
Quantity 500
Value €36,500
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Purchase
Price
72.20
Quantity 50
Value €3,610
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Purchase
Price
74.00
Quantity 300
Value €22,200
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Purchase
Price
84.00
Quantity 400
Value €33,600
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Purchase
Price
75.00
Quantity 28
Value €2,100
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
75.00
Quantity 35
Value €2,625
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
74.80
Quantity 32
Value €2,394
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
74.80
Quantity 63
Value €4,712
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
74.80
Quantity 135
Value €10,098
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
74.81
Quantity 161
Value €12,044
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
74.80
Quantity 131
Value €9,799
HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD) Shareholder
Transaction date
Sale
Price
75.81
Quantity 100
Value €7,581
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-02-09 2023-02-08 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
9,381
112.05
€1,269,560 		9,381 112.05 €1,269,560
2022-05-16 2022-05-13 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
36,185
132.08
€1,892,529 		36,185 132.08 €1,892,529
2022-05-16 2022-05-13 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
36,051
425.33
€3,657,778 		36,051 425.33 €3,657,778
2022-05-13 2022-05-12 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
77
35.00
€2,695 		77 35.00 €2,695
2022-05-13 2022-05-12 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
85
37.00
€3,145 		85 37.00 €3,145
2022-04-13 2022-04-11 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
10
39.60
€396 		10 39.60 €396
2022-04-13 2022-04-11 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
100
43.20
€4,320 		100 43.20 €4,320
2022-04-13 2022-04-11 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares

Shareholder
50
41.20
€2,060 		50 41.20 €2,060
2022-01-31 2022-01-28 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
500
73.00
€36,500 		500 73.00 €36,500
2022-01-28 2022-01-25 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
50
72.20
€3,610 		50 72.20 €3,610
2022-01-21 2022-01-20 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
300
74.00
€22,200 		300 74.00 €22,200
2022-01-20 2022-01-19 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
400
84.00
€33,600 		400 84.00 €33,600
2022-01-19 2022-01-14 B Purchase HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
28
75.00
€2,100 		28 75.00 €2,100
2022-01-12 2022-01-12 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
35
75.00
€2,625 		35 75.00 €2,625
2022-01-12 2022-01-12 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
32
74.80
€2,394 		32 74.80 €2,394
2022-01-12 2022-01-11 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
63
74.80
€4,712 		63 74.80 €4,712
2022-01-11 2022-01-11 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
135
74.80
€10,098 		135 74.80 €10,098
2022-01-11 2022-01-11 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
161
74.81
€12,044 		161 74.81 €12,044
2022-01-11 2022-01-11 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
131
74.80
€9,799 		131 74.80 €9,799
2022-01-11 2022-01-10 S Sale HERITAGE VENTURES LIMITED Private Company Limited by Shares (LTD)

Shareholder
100
75.81
€7,581 		100 75.81 €7,581
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