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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
55.15
Quantity 43,715
Value €278,820
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
37.62
Quantity 84,791
Value €2,115,913
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
184.02
Quantity 54,776
Value €1,811,195
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 323,417
Value €1,115,109
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 279,983
Value €965,493
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 249,218
Value €859,802
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 241,932
Value €834,665
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 228,536
Value €788,449
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 148,989
Value €514,012
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 277,880
Value €958,686
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 127,325
Value €439,271
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 695,505
Value €2,399,492
Overlord BidCo S.p.A. Overlord BidCo S.p.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 299,940
Value €1,034,793
OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 1,004,555
Value €3,465,413
OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 100,000
Value €345,000
OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 4,900,000
Value €16,901,080
OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 4,000,000
Value €13,800,000
OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 1,180,510
Value €4,072,760
OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 4,569,490
Value €15,764,740
OVERLORD BIDCO S.P.A. OVERLORD BIDCO S.P.A. SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE Large shareholder
Through Overlord BidCo S.p.A., a closely affiliated person
Transaction date
Purchase
Price
3.45
Quantity 3,740,590
Value €12,905,036
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2022-12-23 2022-12-22 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
43,715
55.15
€278,820 		43,715 55.15 €278,820
2022-12-23 2022-12-16 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
84,791
37.62
€2,115,913 		84,791 37.62 €2,115,913
2022-12-23 2022-12-15 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
54,776
184.02
€1,811,195 		54,776 184.02 €1,811,195
2022-12-23 2022-12-14 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
323,417
3.45
€1,115,109 		323,417 3.45 €1,115,109
2022-12-23 2022-12-13 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
279,983
3.45
€965,493 		279,983 3.45 €965,493
2022-12-23 2022-12-12 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
249,218
3.45
€859,802 		249,218 3.45 €859,802
2022-12-23 2022-12-09 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
241,932
3.45
€834,665 		241,932 3.45 €834,665
2022-12-23 2022-12-08 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
228,536
3.45
€788,449 		228,536 3.45 €788,449
2022-12-23 2022-12-07 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
148,989
3.45
€514,012 		148,989 3.45 €514,012
2022-12-23 2022-12-06 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
277,880
3.45
€958,686 		277,880 3.45 €958,686
2022-12-23 2022-12-05 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
127,325
3.45
€439,271 		127,325 3.45 €439,271
2022-12-23 2022-12-02 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
695,505
3.45
€2,399,492 		695,505 3.45 €2,399,492
2022-12-23 2022-12-01 B Purchase Overlord BidCo S.p.A. Overlord BidCo S.p.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
299,940
3.45
€1,034,793 		299,940 3.45 €1,034,793
2022-12-05 2022-11-30 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
1,004,555
3.45
€3,465,413 		1,004,555 3.45 €3,465,413
2022-12-05 2022-11-29 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
100,000
3.45
€345,000 		100,000 3.45 €345,000
2022-12-05 2022-11-28 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
4,900,000
3.45
€16,901,080 		4,900,000 3.45 €16,901,080
2022-12-05 2022-11-24 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
4,000,000
3.45
€13,800,000 		4,000,000 3.45 €13,800,000
2022-12-05 2022-11-18 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
1,180,510
3.45
€4,072,760 		1,180,510 3.45 €4,072,760
2022-12-05 2022-11-16 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO SP.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
4,569,490
3.45
€15,764,740 		4,569,490 3.45 €15,764,740
2022-11-08 2022-10-28 B Purchase OVERLORD BIDCO S.P.A. OVERLORD BIDCO S.P.A.

SOGGETTO CHE DETIENE AZIONI IN MISURA ALMENO PARI AL 10% DELL'EMITTENTE

Through Overlord BidCo S.p.A., a closely affiliated person Large shareholder
3,740,590
3.45
€12,905,036 		3,740,590 3.45 €12,905,036
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