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 SERGIO BOCCACCI
2 Reason for the notification
a) Position - Status(1) PERSON PERFORMING MANAGEMENT FUNCTIONS
BUSINESS OPERATIONS DIRECTOR
b) Initial notification/Amendment(2) New notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auctioneer
a) Name VALSOIA
c) LEI(3) 8156006CA80A76A7B556
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 Operation - 1 a) Description of the financial instrument, type of instrument(4)
ORDINARY SHARES
Identification code IT0001018362 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 OTHER - EXERCISE OF OPTIONS DERIVING FROM THE “SOP 2022/2025 PLAN” YES c) Price(s) and Volume(s)(6) Price(s) Volume(s)
10.2220 EUR 3000
d) Aggregated information — Aggregated volume — Price(7) Price(s) Volume(s)
10.2220 EUR 3000
e) Date of the transaction(8) 2026-07-06 From 17:28:00 to 17:28:00 f) Place of the transaction(9) XOFF Operation - 2
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. Date of the particular day of execution of the notified transaction.
Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
9. 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 thresholds, the delay for notifying transactions, the permitted trading during closed periods and the types of transactions to which Article 19 of Regulation (EU) No 596/2014 applies (see page 1 of this Official Journal). a) Description of the financial instrument, type of instrument(4) Identification codeORDINARY SHARES
IT0001018362
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 programmeDISPOSAL NO c) Price(s) and Volume(s)(6)Price(s) Volume(s)
10.2500 EUR 664
10.2500 EUR 692
d) Aggregated information — Aggregated volume —
Price(7)Price(s) Volume(s)
10.2500 EUR 1356
e) Date of the transaction(8)2026-07-06 From 17:28:00 to 17:28:00 f) Place of the