Notice on the treasury shares buy-back plan. Period: August 10-14 2026

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Notice on the treasury shares buy-back plan. Period: August 10-14 2026 | Phynwire

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Informazione

Regolamentata n.

20350-95-2026Data/Ora Inizio Diffusione 17 Agosto 2026 18:02:54Euronext Growth Milan

Societa' :KALEON

Utenza - referente :KALEONESTN01 - Pedrazzini Alessandro

Tipologia :2.4

Data/Ora Ricezione :17 Agosto 2026 18:02:54 Data/Ora Inizio Diffusione :17 Agosto 2026 18:02:54 Oggetto :Notice on the treasury shares buy-back plan.

Period: August 10-14 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, August 10, 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 August 10 to August 14, 2026, a total of 1.165,00 treasury shares, represen Ɵng 0,0082% of the Company's share capital, at an average purchase price of Euro 3,9421 per share, for an aggregate considera Ɵon of Euro 4.592,58.

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

10/08/2026 176 3,9713 698,95 ALXP

11/08/2026 203 3,9750 806,92 ALXP

12/08/2026 225 3,9550 889,87 EXGM

12/08/2026 226 3,8700 874,62 ALXP

13/08/2026 266 3,9500 1.050,70 ALXP

14/08/2026 69 3,9350 271,51 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 1.959 treasury shares, represen Ɵng 0,0139% 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.

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.

Date Time No. of Shares Purchased Average Purchase Price (€) Total Considera Ɵon (€) Market

10/08/2026 10:01:59 125 3,9800 497,50 ALXP

10/08/2026 11:27:02 51 3,9500 201,45 ALXP

11/08/2026 10:43:05 178 3,9750 707,55 ALXP

11/08/2026 10:43:05 22 3,9750 87,45 ALXP

11/08/2026 10:43:05 3 3,9750 11,92 ALXP

12/08/2026 10:12:40 50 3,8700 193,50 ALXP

12/08/2026 10:12:40 176 3,8700 681,12 ALXP

12/08/2026 13:52:57 225 3,9550 889,88 EXGM

13/08/2026 09:47:08 266 3,9500 1.050,70 ALXP

14/08/2026 11:23:52 69 3,9350 271,51 ALXP

Fine Comunicato n.20350-95-2026 Numero di Pagine: 5