PRESS RELEASE
Erratum press release 20 April 2026 - Sofina hereby corrects the number of shares reported as repurchased in the press release dated 20 April 2026 relating to transactions carried out under its current Share Buyback Programme for the period from 13 April 2026 to 17 April 2026. The correct figures, together with the corresponding transaction prices, are set out in the table below:
PURCHASE DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) | MAXIMUM PRICE (EUR) | MINIMUM PRICE (EUR) | TOTAL (EUR) |
13/04/2026 | 2.600 | 222,79 | 224,00 | 219,80 | 579.259,72 |
14/04/2026 | 2.300 | 225,71 | 226,40 | 224,20 | 519.135,30 |
15/04/2026 | 2.300 | 226,15 | 227,00 | 225,00 | 520.138,10 |
16/04/2026 | 2.300 | 227,23 | 228,00 | 224,20 | 522.636,13 |
17/04/2026 | 2.100 | 230,28 | 231,60 | 227,80 | 483.578,97 |
TOTAL | 11.600 | 226,27 | 231,60 | 219,80 | 2.624.748,22 |
All other information contained in the press release dated 20 April 2026 remains unchanged. Sofina apologises for any inconvenience this may have caused.
Share Buyback Programme - Period from 20 April to 24 April 2026 - In the framework of the Share Buyback Programme announced in the press release dated 3 April 2026, Sofina has carried out the following share buyback transactions on Euronext Brussels during the period from 20 April 2026 to 24 April 2026:
PURCHASE DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) | MAXIMUM PRICE (EUR) | MINIMUM PRICE (EUR) | TOTAL (EUR) |
20/04/2026 | 2,200 | 227.05 | 228.20 | 226.00 | 499,510.44 |
21/04/2026 | 2,300 | 227.05 | 229.80 | 226.00 | 522,204.42 |
22/04/2026 | 2,500 | 223.46 | 224.80 | 222.80 | 558,641.00 |
23/04/2026 | 2,600 | 221.38 | 222.20 | 221.00 | 575,598.14 |
24/04/2026 | 2,600 | 220.18 | 221.40 | 219.00 | 572,463.32 |
TOTAL | 12,200 | 223.64 | 229.80 | 219.00 | 2,728,417.32 |
Transactions under the liquidity agreement - In the framework of the liquidity agreement entered into between Sofina and Kepler Cheuvreux on 11 April 2024, Kepler Cheuvreux carried out on behalf of Sofina the following transactions on Euronext Brussels during the period from 20 April 2026 to 24 April 2026.
Buybacks of own shares:
PURCHASE DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) | MAXIMUM PRICE (EUR) | MINIMUM PRICE (EUR) | TOTAL (EUR) |
20/04/2026 | 900 | 226.97 | 228.00 | 225.80 | 204,273.00 |
21/04/2026 | 353 | 226.63 | 227.40 | 226.00 | 80,000.39 |
22/04/2026 | 650 | 223.77 | 224.20 | 223.00 | 145,450.50 |
23/04/2026 | 450 | 221.49 | 222.00 | 221.00 | 99,670.50 |
24/04/2026 | 650 | 219.82 | 220.40 | 219.00 | 142,883.00 |
TOTAL | 3,003 | 223.87 | 228.00 | 219.00 | 672,277.39 |
Disposals of own shares:
DISPOSAL DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) | MAXIMUM PRICE (EUR) | MINIMUM PRICE (EUR) | TOTAL (EUR) |
20/04/2026 | 100 | 228.00 | 228.00 | 228.00 | 22,800.00 |
21/04/2026 | 431 | 227.70 | 229.00 | 226.60 | 98,138.70 |
22/04/2026 | 2 | 224.90 | 225.60 | 224.20 | 449.80 |
23/04/2026 | 100 | 222.00 | 222.00 | 222.00 | 22,200.00 |
24/04/2026 | 650 | 220.73 | 221.60 | 219.80 | 143,474.50 |
TOTAL | 1,283 | 223.74 | 229.00 | 219.80 | 287,063.00 |
Sofina holds 1,264,265 own shares on 24 April 2026 after closing of the market, of which 6,342 shares under the liquidity agreement.
Annual General Meeting 2026 13 May 2026 at 3pm Dividend ex-date 27 May 2026 Dividend record date 28 May 2026 Dividend payable 29 May 2026
Newsletter #18 22 July 2026
Half-year report 2026 2 September 2026Newsletter #19 January 2027
Annual report 2026 24 March 2027 Annual General Meeting 2027 13 May 2027 at 3pmSofina is a Belgian investment company, listed on Euronext Brussels. Sofina's mission is to partner with leading entrepreneurs and families, backing them with patient capital and supportive advice to foster sustainable growth of their businesses. Relationships and alignment are at the heart of what we do. Sofina has investments in Europe, Asia and the United States in various sectors, with a particular focus on Consumer and retail, Digital transformation, Education, Healthcare and life sciences as well as Sustainable supply chains. For more information, please visit https://www.sofinagroup.com
Dirk Delmartino, Head of Communications
E-mail: info@sofinagroup.com and dirk.delmartino@sofinagroup.com Tel.: +32 2 551 06 11 - Mob: +32 470 61 49 65