Informazione
Regolamentata n.
20350-109-2026Data/Ora Inizio Diffusione 5 Ottobre 2026 18:02:42Euronext Growth Milan
Societa' :KALEON
Utenza - referente :KALEONESTN01 - Pedrazzini Alessandro
Tipologia :2.4
Data/Ora Ricezione :5 Ottobre 2026 18:02:42 Data/Ora Inizio Diffusione :5 Ottobre 2026 18:02:42 Oggetto :Notice on the treasury shares buy-back plan.
Period September 28- October 2 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, October 5, 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 28 to October 2, 2026, a total of 1.345 treasury shares, represen Ɵng 0,0095% of the Company's share capital, at an average purchase price of Euro 3,9178 per share, for an aggregate considera Ɵon of Euro 5.269,4350.
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
28/09/2026 308 3,9050 1.202,7400 ALXP
29/09/2026 310 3,9000 1.209,0000 ALXP
30/09/2026 319 3,9300 1.253,6700 ALXP
02/10/2026 71 3,8500 273,3500 EXGM
02/10/2026 337 3,9486 1.330,6750 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 12.217 treasury shares, represen Ɵng 0,0865% 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
28/09/2026 14:04:26 56 3,9050 218,6800 ALXP
28/09/2026 17:04:13 252 3,9050 984,0600 ALXP
29/09/2026 13:48:19 49 3,9000 191,1000 ALXP
29/09/2026 14:01:05 261 3,9000 1.017,9000 ALXP
30/09/2026 10:22:45 319 3,9300 1.253,6700 ALXP
02/10/2026 10:56:36 302 3,9500 1.192,9000 ALXP
02/10/2026 10:56:36 16 3,9500 63,2000 ALXP
02/10/2026 13:03:10 19 3,9250 74,5750 ALXP
02/10/2026 11:34:52 71 3,8500 273,3500 EXGM
Fine Comunicato n.20350-109-2026 Numero di Pagine: 5