Announcement pursuant to articles 5(1) (b) of Regulation (EU) 596/2014 and 2(3) of Commission Delegated Regulation (EU) 2016/1052:
Interim report on the transactions conducted under the share buy-back programme
Lisbon, 17 January 2025
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-backprogramme (the "Buy-BackProgramme") 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 10th of January 2025 and 17th of January 2025 (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):
Date of the | Aggregated | Weighted | % Share | |||||
Volume | Average Price | |||||||
Transaction | Capital | |||||||
(shares) | (EUR) | |||||||
10/01/2025 | 200 | 5.90 | 0.001 | |||||
13/01/2025 | 400 | 5.70 | 0.001 | |||||
María Gil Marín | Novabase - Sociedade Gestora de Participações Sociais, SA | |||||||
Chief Investors Officer | Company issuing shares admitted to trading on a regulated market | |||||||
Tel: +351 21 3836300 | Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa | |||||||
Fax.: +351 21 3836301 | Share Capital: € 1,072,866.06 | |||||||
investor.relations@novabase.com | Lisbon Commercial Registry Office registration and legal person number 502.280.182 |
14/01/2025 | - | - | - |
15/01/2025 | - | - | - |
16/01/2025 | - | - | - |
17/01/2025 | - | - | - |
On the 17th of January 2025, Novabase held, as a result of the transactions indicated herein, an aggregated total of 663,401 own shares, representing 1.86% of the Company's share capital.
Further detailed information on all transactions carried out, under the Buy-Back Programme, in the period from the 10th of January 2025 and the 17th of January 2025 (inclusively), may be found in the in the documents annexed hereto.
María Gil Marín | Novabase - Sociedade Gestora de Participações Sociais, SA |
Chief Investors Officer | Company issuing shares admitted to trading on a regulated market |
Tel: +351 21 3836300 | Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa |
Fax.: +351 21 3836301 | Share Capital: € 1,072,866.06 |
investor.relations@novabase.com | Lisbon Commercial Registry Office registration and legal person number 502.280.182 |
Emissão: 10/01/2025 16:48:06
Pág: 1/1
Relação de Transacções
SIFOX - Corretores (EFELRCIN_PART 1.0 )
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
C/V | Contrata | Título | Tp. Neg. | |||||
Qtd./Montante | Pr.Médio | Importância | Tx.Corr. | I.S.Corr. | Tx.Bolsa | Outros Encargos | Pr.Unit.Liq. Vl. Líquido | |
Sessão de: 10/01/2025
Data de Liquidação: 14/01/2025
Moeda: EUR
Praça: EURONEXT LISBOA
C | 2025011000241 | NOVABASE SGPS | P | ISIN: PTNBA0AM0006 | ||||||
NOM | ||||||||||
200 | 5,90000000 | 1.180,00 | 0,89 | 0,04 | 0,00 | 0,00 | -5,90465000 | -1.180,93 | ||
Total de Compras: | 1 180,00 | 0,89 | 0,04 | 0,00 | 0,00 | -1 180,93 | ||||
Total da Praça EURONEXT LISBOA: | 0,89 | 0,04 | 0,00 | 0,00 | -1 180,93 | |||||
Total: | 0,89 | 0,04 | 0,00 | 0,00 | -1 180,93 |
Liquidação Financeira | |
Banco de Portugal: 14/01/2025 EUR | -1 180,00 |
EUR | -0,93 |
As operações de compra e venda constantes desta nota consideram-se corretas se não for recebida do cliente qualquer reclamação até às 16 horas do dia seguinte à realização das mesmas.
Institucionais | ||||||||||||
CAIXA BANCO DE INVESTIMENTO | SIFOX - Corretores | |||||||||||
Sessão de: 13/01/2025 | Emissão: 13/01/2025 16:37:09 | |||||||||||
Pág: 1/1 | ||||||||||||
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA Conta de Negociação: 096010580004 | ||||||||||||
Fax: | ||||||||||||
Att: | ||||||||||||
C/V | Contrata | Título | Tp. Neg. | |||||||||
Qtd./Montante | Pr.Médio | Importância | Dias | Juros | Tx.Corr. | I.S. | Tx.Bolsa | Outros Encargos | Pr.Unit.Liq. | Vl. Líquido | ||
Corr | ||||||||||||
. | ||||||||||||
Data de Liquidação: 15/01/2025 | ||||||||||||
Moeda: EUR | ||||||||||||
Praça: EURONEXT LISBOA | ||||||||||||
C | 2025011300117 | NOVABASE SGPS N | P | ISIN: PTNBA0AM0006 | ||||||||
400 | 5,70000000 | 2 280,00 | 1,71 | 0,07 | 0,00 | 0,00 | -5,70445000 | -2 281,78 | ||||
Total de Compras: | 2 280,00 | 1,71 | 0,07 | 0,00 | 0,00 | -2 281,78 | ||||||
Total da Praça EURONEXT LISBOA: | 1,71 | 0,07 | 0,00 | 0,00 | -2 281,78 | |||||||
Total: | 1,71 | 0,07 | 0,00 | 0,00 | -2 281,78 |
Liquidação Financeira
Banco de Portugal: 15/01/2025 | EUR | -2 280,00 |
CAIXA BI | EUR | -1,78 |
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Disclaimer
Novabase SGPS SA published this content on January 17, 2025, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on January 17, 2025 at 18:07:02.621.