Informazione
Regolamentata n.
20350-105-2026Data/Ora Inizio Diffusione 28 Settembre 2026 18:01:35Euronext Growth Milan
Societa' :KALEON
Utenza - referente :KALEONESTN01 - Pedrazzini Alessandro
Tipologia :2.4
Data/Ora Ricezione :28 Settembre 2026 18:01:35 Data/Ora Inizio Diffusione :28 Settembre 2026 18:01:35 Oggetto :Notice on the treasury shares buy-back plan.
Period September 21- 25, 2026 Testo del comunicato
Vedi allegato
Kaleon S.p.A.
Sede Legale Via Privata Maria Teresa, 4 20123 Milano (MI) Capitale sociale Euro 2.118.750,00 i.v. – Registro delle Imprese di Milano Monza Brianza Lodi, Codice Fiscale e Partita Iva n. 07040700150 REA Milano n. 1132883
Periodic disclosure on the Share Buyback Programme
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 ar ƟsƟc, 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' Mee Ɵng 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, represen Ɵng 0,0145% of the Company's share capital, at an average purchase price of Euro 3,9412 per share, for an aggregate considera Ɵon 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 transac Ɵons carried out on the market is set out below.
Date No. of Shares Purchased Average Price (€) Total Considera Ɵon (€) 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 Ar Ɵcle 2(3) of Commission Delegated Regula Ɵon (EU) 2016/1052, a detailed breakdown of the purchases of Kaleon ordinary shares (ISIN: IT0005466963) executed during the above-men Ɵoned period, based on the informa Ɵon provided by the intermediary appointed to implement the share buyback programme, is a Ʃached hereto.
Following the purchases disclosed above, as of today's date Kaleon holds 10.872 treasury shares, represen Ɵng 0,0770% of the Company's share capital.
***
This press release is available on the Company’s website at www.kaleon.com , in the Investor Rela Ɵons – Price Sensi Ɵve Press Releases, and on hƩps://www.emarketstorage.it/en .
Kaleon S.p.A.
Sede Legale Via Privata Maria Teresa, 4 20123 Milano (MI) Capitale sociale Euro 2.118.750,00 i.v. – Registro delle Imprese di Milano Monza Brianza Lodi, Codice Fiscale e Partita Iva n. 07040700150 REA Milano n. 1132883
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 ar ƟsƟc, natural, and museum heritage assets. Its business model is innova Ɵve, separaƟng asset ownership from asset management, thereby promo Ɵng an entrepreneurial approach to opera Ɵons. The Company’s core business, Terre Borromeo, is the brand that iden Ɵfies the pres Ɵgious 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 Mo Ʃarone 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 a Ōer a ten-year restora Ɵon project. With 225 employees and over 40 years of experience in the tourism sector, Kaleon posi Ɵons 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 interna Ɵonally, offering authen Ɵc and sustainable cultural experiences for future genera Ɵons. For more informa Ɵon: hƩps://kaleon.com/
CONTATTI
Kaleon S.p.A.
Giorgia Mere ƫ Communica Ɵon Manager
g.mereƫ@kaleon.it
Tel: +39 338 672 7571 Kaleon S.p.A.
DoƩ. Alessandro Pedrazzini Investor Rela Ɵons Manager
investorrela Ɵons@kaleon.com
Tel: +39 338 937 7354
NewCap
Louis-Victor Delouvrier/ Théo Mar Ɵn Investor Rela Ɵons
kaleon@newcap.eu
Tel: +33 01 44 71 94 96
NewCap
Nicolas Merigeau/Gaëlle Fromaigeat Media Rela Ɵons
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
Kaleon S.p.A.
Sede Legale Via Privata Maria Teresa, 4 20123 Milano (MI) Capitale sociale Euro 2.118.750,00 i.v. – Registro delle Imprese di Milano Monza Brianza Lodi, Codice Fiscale e Partita Iva n. 07040700150 REA Milano n. 1132883
Date Time No. of Shares Purchased Average Purchase Price (€) Total Considera Ɵon (€) 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
Fine Comunicato n.20350-105-2026 Numero di Pagine: 5