Milan, September 28, 2026 - Kaleon S.p.A. (the "Company"), a company controlled by the Borromeo family and specialising in the management and enhancement of significant arƟsƟc, 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' MeeƟng held on 29 April 2026, that it purchased, on the Euronext Growth Milan and Euronext Growth Paris markets, during the period from September 21 to September 25, 2026, a total of 2.050 treasury shares, represenƟng 0,0145% of the Company's share capital, at an average purchase price of Euro 3,9412 per share, for an aggregate consideraƟon of Euro 8.079,5350.
The purchases were executed through the authorised intermediary Equita SIM S.p.A., LEI code 815600E3E9BFBC8FAA85. A daily summary of the purchase transacƟons carried out on the market is set out below.
Date | No. of Shares Purchased | Average Price (€) | Total ConsideraƟon (€) | Market |
21/09/2026 | 67 | 3,9500 | 264,6500 | ALXP |
22/09/2026 | 470 | 4,0000 | 1.880,0000 | EXGM |
22/09/2026 | 85 | 3,9550 | 336,1750 | ALXP |
23/09/2026 | 479 | 3,9300 | 1.882,4700 | EXGM |
23/09/2026 | 306 | 3,9550 | 1.210,2300 | ALXP |
24/09/2026 | 316 | 3,9050 | 1.233,9800 | ALXP |
25/09/2026 | 327 | 3,8900 | 1.272,0300 | ALXP |
Pursuant to ArƟcle 2(3) of Commission Delegated RegulaƟon (EU) 2016/1052, a detailed breakdown of the purchases of Kaleon ordinary shares (ISIN: IT0005466963) executed during the above-menƟoned period, based on the informaƟon provided by the intermediary appointed to implement the share buyback programme, is aƩached hereto.
Following the purchases disclosed above, as of today's date Kaleon holds 10.872 treasury shares, represenƟng 0,0770% of the Company's share capital.
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This press release is available on the Company's website at www.kaleon.com, in the Investor RelaƟons - Price SensiƟve Press Releases, and on hƩps://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, protecƟon, and enhancement of major arƟsƟc, natural, and museum heritage assets. Its business model is innovaƟve, separaƟng asset ownership from asset management, thereby promoƟng an entrepreneurial approach to operaƟons. The Company's core business, Terre Borromeo, is the brand that idenƟfies the presƟgious 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 MoƩarone 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 aŌer a ten-year restoraƟon project. With 225 employees and over 40 years of experience in the tourism sector, Kaleon posiƟons 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 acƟviƟes in Italy and internaƟonally, offering authenƟc and sustainable cultural experiences for future generaƟons. For more informaƟon: hƩps://kaleon.com/
CONTATTI
Kaleon S.p.A.Giorgia Mereƫ CommunicaƟon Manager g.mereƫ@kaleon.it
Tel: +39 338 672 7571
Kaleon S.p.A.DoƩ. Alessandro Pedrazzini Investor RelaƟons Manager investorrelaƟons@kaleon.com Tel: +39 338 937 7354
NewCapLouis-Victor Delouvrier/ Théo MarƟn Investor RelaƟons kaleon@newcap.eu
Tel: +33 01 44 71 94 96
NewCapNicolas Merigeau/Gaëlle Fromaigeat Media RelaƟons
kaleon@newcap.eu Tel: + 33 01 44 71 94 98
Barabino & Partners Stefania Bassi s.bassi@barabino.it Tel: +39 335 628 2667
CarloƩa Bernardi c.bernardi@barabino.it Tel: +39 333 947 7814
Virginia Bertè v.berte@barabino.it Tel: +39 342 978 7585
Date | Time | No. of Shares Purchased | Average Purchase Price (€) | Total ConsideraƟon (€) | Market |
21/09/2026 | 16:11:10 | 67 | 3,9500 | 264,6500 | ALXP |
22/09/2026 | 13:48:46 | 44 | 3,9550 | 174,0200 | ALXP |
22/09/2026 | 16:09:34 | 41 | 3,9550 | 162,1550 | ALXP |
22/09/2026 | 14:02:28 | 470 | 4,0000 | 1.880,0000 | EXGM |
23/09/2026 | 13:49:56 | 53 | 3,9550 | 209,6150 | ALXP |
23/09/2026 | 15:31:57 | 20 | 3,9550 | 79,1000 | ALXP |
23/09/2026 | 16:16:39 | 233 | 3,9550 | 921,5150 | ALXP |
23/09/2026 | 14:29:56 | 479 | 3,9300 | 1.882,4700 | EXGM |
24/09/2026 | 12:10:32 | 25 | 3,9050 | 97,6250 | ALXP |
24/09/2026 | 12:19:06 | 291 | 3,9050 | 1.136,3550 | ALXP |
25/09/2026 | 09:29:00 | 268 | 3,8900 | 1.042,5200 | ALXP |
25/09/2026 | 09:42:07 | 59 | 3,8900 | 229,5100 | ALXP |