Lisbon, 14 May 2026
As disclosed to the market in due time, on 19 December 2024, the company Novabase -Sociedade Gestora de Participações Sociais, S.A. ("Novabase" or the "Company") started trading in the context of the own shares buy-back programme (the "Buy-Back Programme") approved on the Board of Directors' meeting held in 19 December 2024, under the authorisation granted in Item Nine of the Agenda of the General Meeting of shareholders of Novabase that took place on 22 June 2024, and in the terms and conditions of the announcement regarding the start of trading under the Buy-Back Programme, disclosed by the Company on the 19 December 2024.
In this context, Novabase informs that, pursuant to articles 5(1)(b) of Regulation (EU) 596/2014 of the European Parliament and of the Council of 16 April 2014 and 2(3) of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, as well as pursuant to the CMVM Regulation no. 1/2023, in the period from the 7 May 2026 and 14 May 2026 (inclusively), Caixa - Banco de Investimento, S.A., has acquired shares representing Novabase's share capital, under the Buy-Back Programme and as the financial intermediary in charge of the execution of the programme in Euronext Lisbon's regulated market, as detailed in the table below (aggregated information):
María Gil Marín
Chief Investors Officer Tel: +351 21 3836300
Fax.: +351 21 3836301
investor.relations@novabase.com
Novabase - Sociedade Gestora de Participações Sociais, SA Company issuing shares admitted to trading on a regulated market
Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa Share Capital: € 1,152,569.19
Lisbon Commercial Registry Office registration and legal person number 502.280.182
Date of the Transaction | Aggregated Volume (shares) | Weighted Average Price (EUR) | % Share Capital |
07/05/2026 | 200 | 8.760 | 0.001 |
08/05/2026 | - | - | - |
11/05/2026 | - | - | - |
12/05/2026 | 1,345 | 8.880 | 0.004 |
13/05/2026 | - | - | - |
14/05/2026 | 650 | 8.825 | 0.002 |
On the 14 May 2026, Novabase held, as a result of the transactions indicated herein, an aggregated total of 734,404 own shares, representing 1.91% of the Company's share capital.
Further detailed information on all transactions carried out, under the Buy-Back Programme, in the period from the 7 May 2026 and the 14 May 2026 (inclusively), may be found in the in the documents annexed hereto.
María Gil Marín
Chief Investors Officer Tel: +351 21 3836300
Fax.: +351 21 3836301
investor.relations@novabase.com
Novabase - Sociedade Gestora de Participações Sociais, SA Company issuing shares admitted to trading on a regulated market
Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa Share Capital: € 1,152,569.19
Lisbon Commercial Registry Office registration and legal person number 502.280.182
C/V Contrata Título Tp. Neg. Qtd./Montante Pr.Médio Importância Dias Juros Tx.Corr. I.S.C orr. Tx.Bolsa Outros Encargos Pr.Unit.Liq. Vl. Líquido Data de Liquidação: 11/05/2026 Moeda: EUR Praça: EURONEXT LISBOAC 2026050700309 NOVABASE SGPS N P ISIN: PTNBA0AM0006
200 | 8,76000000 | 1 752,00 | 1,31 | 0,05 | 0,00 | 0,00 | -8,76680000 | -1 753,36 |
Total de Compras: | 1 752,00 | 1,31 | 0,05 | 0,00 | 0,00 | -1 753,36 | ||
Total da Praça EURONEXT LISBOA: | 1,31 | 0,05 | 0,00 | 0,00 | -1 753,36 | |||
Total: | 1,31 | 0,05 | 0,00 | 0,00 | -1 753,36 |
Banco de Portugal: 11/05/2026 | EUR | -1 752,00 |
CAIXA BI | EUR | -1,36 |
C 2026051200105 NOVABASE SGPS N P ISIN: PTNBA0AM0006
1 345 | 8,88034201 | 11 944,06 | 8,96 0,36 | 0,00 | 0,00 | -8,88727138 | -11 953,38 | ||
N.º de Negócio | Qtd./Mont. Neg. | Preço Neg. | Cotação | Hora Neg. | |||||
2561 | 250 | 8,98000000 | Vista | 09:11:19 634000 | |||||
3073 | 294 | 8,96000000 | Vista | 09:13:31 632000 | |||||
4097 | 796 | 8,82000000 | Vista | 12:53:56 777000 | |||||
4353 | 5 | 8,82000000 | Vista | 12:58:21 342000 | |||||
Total de Compras: | 11 944,06 | 8,96 0,36 | 0,00 | 0,00 | -11 953,38 | ||||
Banco de Portugal: 14/05/2026 | EUR | -11 944,06 |
CAIXA BI | EUR | -9,32 |
C 2026051400188 NOVABASE SGPS N P ISIN: PTNBA0AM0006
650 | 8,82461539 | 5 736,00 | 4,30 0,17 | 0,00 | 0,00 | -8,83149231 | -5 740,47 | ||
N.º de Negócio | Qtd./Mont. Neg. | Preço Neg. | Cotação | Hora Neg. | |||||
2049 | 150 | 8,94000000 | Vista | 13:45:53 407000 | |||||
3841 | 250 | 8,80000000 | Vista | 14:30:18 136000 | |||||
5121 | 250 | 8,78000000 | Vista | 15:01:03 465000 | |||||
Total de Compras: | 5 736,00 | 4,30 0,17 | 0,00 | 0,00 | -5 740,47 | ||||
Banco de Portugal: 18/05/2026 | EUR | -5 736,00 |
CAIXA BI | EUR | -4,47 |