ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities/person closely associated a) First Name Davide Sommariva 2 Reason for the notification
a) Position - Status(1) - PERSON PERFORMING ADMINISTRATIVE FUNCTIONS
Consigliere
b) Initial notification/Amendment(2) New notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auctioneer a) Name RT&L S.p.A.
c) LEI(3) 815600A93D92A4594292
4 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 Transaction - 1 a) Description of the financial instrument, type of instrument(4) Identification code ORDINARY SHARES
IT0005680373
b) Nature of the transaction(5) 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 PURCHASE NO c) Price(s) and Volume(s)(6) Price(s) Volume(s)
3.5800 EUR 500
3.7200 EUR 500
3.8650 EUR 500
d) Aggregated information — Aggregated volume — Price(7) Price(s) Volume(s)
3.7217 EUR 1500
e) Date of the transaction(8) 2026-07-06 From 09:17:00 to 12:48:00 f) Place of the transaction(9) EXGM Transaction - 2
a) Description of the financial instrument, type of instrument(4) Identification code ORDINARY SHARES
IT0005680373
b) Nature of the transaction(5) 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 PURCHASE NO c) Price(s) and Volume(s)(6) Price(s) Volume(s)
3.9100 EUR 500
3.9400 EUR 500
3.9000 EUR 500
d) Aggregated information — Aggregated volume — Price(7) Price(s) Volume(s)
3.9167 EUR 1500
e) Date of the transaction(8) 2026-07-07 From 09:56:00 to 16:40:00 f) Place of the transaction(9) EXGM Transaction - 3 a) Description of the financial instrument, type of instrument(4) Identification code ORDINARY SHARES
IT0005680373
b) Nature of the transaction(5) 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 PURCHASE NO c) Price(s) and Volume(s)(6) Price(s) Volume(s)
3.9100 EUR 500
3.9400 EUR 500
3.8900 EUR 500
d) Aggregated information — Aggregated volume — Price(7) Price(s) Volume(s)
3.9133 EUR 1500
e) Date of the transaction(8) 2026-07-08 From 09:13:00 to 12:22:00 f) Place of the transaction(9) EXGM Transaction - 4 a) Description of the financial instrument, type of instrument(4) Identification code ORDINARY SHARES
IT0005680373
b) Nature of the transaction(5) 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 PURCHASE NO
1. For persons discharging managerial responsibilities: indicate the position occupied within the issuer, emission allowances market participant, auction platform, auctioneer, auction monitor, e.g. CEO, CFO.
For persons closely associated:
- indicate that the notification concerns a person closely associated with a person discharging managerial responsibilities;
- name and position of the relevant person discharging managerial responsibilities.
2. Indicate whether this is an initial notification or an amendment to prior notifications. In case of amendment, explain the error that this notification is amending.
3. Legal Entity Identifier code in accordance with ISO 17442 LEI code.
4. Indicate 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.
5. 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. 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.
7. 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
or 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.
9. 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’.
(1) Commission Delegated Regulation (EU) 2016/522 of 17 December 2015 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council as regards an exemption for certain public bodies and central banks of third countries, market abuse indicators, the notification obligation for delayed disclosure of inside information, the permission to trade during closed periods and the types of relevant trades carried out by management persons (see page 1 of this Official Journal). c) Prezzo/i e volume/i – Price(s) and Volume(s)
3.8900 EUR 500
4.1800 EUR 500
4.1700 EUR 500
4.0400 EUR 500
d) Informazioni aggregate/Aggregated information — Volume aggregato/Aggregated volume —
Prezzo/Price(7)
4.0700 EUR 2000
e) Data dell'operazione/Date of the transaction(8)2026-07-09 - Dalle/From 14:16:00 alle/to 17:25:00 f) Luogo dell'operazione/Place of the