ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. For persons discharging managerial responsibilities: indicate the position occupied within the issuer, emission allowances market participant, auction platform, auctioneer, auction monitor should be indicated, e.g. CEO, CFO.
For closely associated persons:
- indicate that the notification concerns a person closely associated with a person discharging managerial responsibilities;
- name and surname and position of the relevant person discharging managerial responsibilities.
1Details of the person discharging managerial responsibilities/person closely associated
a) First Name ROBERTO PANFILI
2 Reason for the notification
a) Position - Status(1) PERSON PERFORMING MANAGEMENT FUNCTIONS
b) Initial notification/Amendment(2) New notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name PORTOBELLO SPA
c) LEI(3) 81560050DDEB2911F197
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
IT0005337495
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)
1.2000 EUR 300000
d) Aggregated information — Aggregated volume — Price(7) Price(s) Volume(s)
1.2000 EUR 300000
e) Date of the transaction(8) 2026-07-09 From 12:30:00 to 12:30:00 f) Place of the transaction(9) XOFF
For persons closely associated:
- person discharging managerial responsibilities;
- Name and position of the relevant person discharging managerial responsibilities.
2. Indication that 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. Indication as to 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 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 identification code of the trading venue within the meaning of MiFID, the systematic internaliser or the organised cross-border trading venue in which the transaction was carried out 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
(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, the indicators of market manipulation, the notification thresholds, the competent authority for delayed notifications, the permission to trade during closed periods and the types of transactions made by persons discharging managerial responsibilities subject to notification (see page 1 of this Official Journal).