Business
Kaleon: Periodic Disclosure on the Share Buyback Programme
Kaleon: Periodic Disclosure on the Share Buyback
About this update from Kaleon S.p.a.
Regulatory News: Kaleon S.p.A. (the "Company"), a company controlled by the Borromeo family and specialising in the management and enhancement of significant artistic, natural and museum heritage assets for tourism purposes, listed on Euronext Growth Milan (Ticker: KLN) and Euronext Growth Paris (Ticker: ALKLN), announces, with reference to the ordinary share buyback programme authorised by the Shareholders' Meeting held on 29 April 2026, that it purchased, on the Euronext Growth Milan and Euronext Growth Paris markets, during the period from August 10 to August 14, 2026, a total of 1.165,00 treasury shares, representing 0.0082% of the Company's share capital, at an average purchase price of Euro 3.9421 per share, for an aggregate consideration of Euro 4,592.58. The purchases were executed through the authorised intermediary Equita SIM S.p.A., LEI code 815600E3E9BFBC8FAA85. A daily summary of the purchase transactions carried out on the market is set out below. Date No. of Shares Purchased Average Price (€) Total Consideration (€) Market 10/08/2026 176 3.9713 698.95 ALXP 11/08/2026 203 3.9750 806.92 ALXP 12/08/2026 225 3.9550 889.87 EXGM 12/08/2026 226 3.8700 874.62 ALXP 13/08/2026 266 3.9500 1,050.70 ALXP 14/08/2026 69 3.9350 271.51 ALXP Pursuant to Article 2(3) of Commission Delegated Regulation (EU) 2016/1052, a detailed breakdown of the purchases of Kaleon ordinary shares (ISIN: IT0005466963) executed during the above-mentioned period, based on the information provided by the intermediary appointed to implement the share buyback programme, is attached hereto. Following the purchases disclosed above, as of today's date Kaleon holds 1.959 treasury shares, representing 0,0139% of the Company's share capital. *** This press release is available on the Company’s website at www.kaleon.com , in the Investor Relations – Price Sensitive Press Releases, and on https://www.emarketstorage.it/en . About Kaleon: Kaleon is the new name of SAG S.r.l., a company founded in 1983 by the Borromeo family, specialising in the management, protection, and enhancement of major artistic, natural, and museum heritage assets. Its business model is innovative, separating asset ownership from asset management, thereby promoting an entrepreneurial approach to operations. The Company’s core business, Terre Borromeo, is the brand that identifies the prestigious cultural and natural sites on Lake Maggiore linked to the Borromeo family, such as Isola Bella and Isola Madre in the Borromean Islands archipelago, the Pallavicino Park in Stresa, the Mottarone Park, with 500 hectares of woodland area extending between Lake Maggiore and Lake Orta, the Rocca di Angera on the Lombardy side in the province of Varese, and the Cannero Castles in Upper Verbano, opened to the public on 28 June 2025 after a ten-year restoration project. With 225 employees and over 40 years of experience in the tourism sector, Kaleon positions itself as a pioneer in high-quality cultural tourism. In 2023, Kaleon welcomed more than one million visitors. In 2025, the Company reported revenues of €23.2 million, with an EBITDA margin of 26.3%. Following steady growth (CAGR 2015 – 2024: +10%), the Company now aims to expand its activities in Italy and internationally, offering authentic and sustainable cultural experiences for future generations. For more information: https://kaleon.com/ Date Time No. of Shares Purchased Average Purchase Price (€) Total Consideration (€) Market 10/08/2026 10:01:59 125 3.9800 497.50 ALXP 10/08/2026 11:27:02 51 3.9500 201.45 ALXP 11/08/2026 10:43:05 178 3.9750 707.55 ALXP 11/08/2026 10:43:05 22 3.9750 87.45 ALXP 11/08/2026 10:43:05 3 3.9750 11.92 ALXP 12/08/2026 10:12:40 50 3.8700 193.50 ALXP 12/08/2026 10:12:40 176 3.8700 681.12 ALXP 12/08/2026 13:52:57 225 3.9550 889.88 EXGM 13/08/2026 09:47:08 266 3.9500 1,050.70 ALXP 14/08/2026 11:23:52 69 3.9350 271.51 ALXP View source version on businesswire.com: https://www.businesswire.com/news/home/20260817359372/en/