INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
PERIODIC DISCLOSURE ON THE PURCHASE OF OWN SHARES
12 AUGUST 202 6 – 18 AUGUST 2026
Agrate Brianza (MB), 19 August 2026
Intercos S.p.A. ( ICOS.MI) informs to have purchased on regulated markets , in the period between 12 August 2026 and 18 August 202 6, no 80,237 ordinary shares (equal to 0.0832 % of the share capital) at the weighted average price of Euro 14.0 62614,062595 for a total amount equal to Euro 1.849.480,30 .
Such transactions were carried out as part of the authorization to the purchase of own shares approved by the Shareholders’ Meeting of 16 April 2025, implementing the purchase program launched on 12 September 2025 (already object of disclosure also pursuan t to art.144 bis of the CONSOB Regulation 11971/99 and to art. 132 of D.Lgs. n, 58/98).
Hereunder the summary of the carried out purchases, in the above indicated timeframe, of ordinary shares of Intercos S.p.A. (ISIN IT0005455875 – LEI code 8156004C3711C92F7648) on a daily aggregated basis and in detail.
The purchases have been carried out through the authorized Intermonte Partners SIM S.p.A. (LEI code 815600 CA80A76A7B556 ).
As at 19 August 2026 , Intercos S.p.A. holds no , 2,793 ,114 own shares, equal to 2,8976 % of the share capital.
Date
Quantity
Weighted average price [Euro] Transaction amount
[Euro]
12/08/2026 26.339 14,2666 393.591,50 13/08/2026 17.000 14,248 6 390.143,13 14/08/2026 17.000 14,1434 275.243,47 17/08/2026 13.757 13,8752 388.726,38 18/08/2026 6.141 13,7791 401.775,82
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
Detail of transactions:
Dat e Hour Quantit y Unit price
[euro] Market
12/08/2026 09:00:30 440 14.36 MTAA
12/08/2026 09:00:30 557 14.36 MTAA
12/08/2026 09:14:42 166 14.2 CEUX
12/08/2026 09:14:42 335 14.2 CEUX
12/08/2026 09:32:11 76 14.21 CEUX
12/08/2026 09:33:15 19 14.2 MTAA
12/08/2026 09:34:14 498 14.2 CEUX
12/08/2026 09:34:14 80 14.2 MTAA
12/08/2026 09:34:14 80 14.2 MTAA
12/08/2026 09:34:14 80 14.2 MTAA
12/08/2026 09:34:14 737 14.2 MTAA
12/08/2026 09:56:39 40 14.22 CEUX
12/08/2026 09:57:40 457 14.2 CEUX
12/08/2026 10:03:22 498 14.2 CEUX
12/08/2026 10:05:01 499 14.16 CEUX
12/08/2026 10:11:45 502 14.08 CEUX
12/08/2026 10:35:34 50 14.09 CEUX
12/08/2026 10:41:11 36 14.11 CEUX
12/08/2026 10:41:18 96 14.14 CEUX
12/08/2026 10:44:53 500 14.1 CEUX
12/08/2026 10:52:52 289 14.12 CEUX
12/08/2026 10:52:52 124 14.12 CEUX
12/08/2026 10:52:52 85 14.12 CEUX
12/08/2026 10:52:54 501 14.14 CEUX
12/08/2026 10:56:43 497 14.18 CEUX
12/08/2026 11:01:55 999 14.14 MTAA
12/08/2026 11:23:44 500 14.26 CEUX
12/08/2026 11:29:42 501 14.26 CEUX
12/08/2026 11:32:39 499 14.24 CEUX
12/08/2026 11:52:58 501 14.28 CEUX
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
12/08/2026 11:52:58 459 14.28 MTAA
12/08/2026 11:52:58 543 14.28 MTAA
12/08/2026 12:10:00 87 14.3 MTAA
12/08/2026 12:10:00 118 14.3 MTAA
12/08/2026 12:13:36 502 14.3 CEUX
12/08/2026 12:24:42 5 14.32 CEUX
12/08/2026 12:43:40 502 14.3 CEUX
12/08/2026 12:43:40 493 14.3 CEUX
12/08/2026 12:43:40 995 14.3 MTAA
12/08/2026 13:12:07 197 14.3 CEUX
12/08/2026 13:12:07 201 14.3 CEUX
12/08/2026 13:12:07 100 14.3 CEUX
12/08/2026 14:00:00 500 14.34 CEUX
12/08/2026 14:06:18 497 14.34 CEUX
12/08/2026 14:30:07 494 14.34 CEUX
12/08/2026 14:39:36 498 14.34 CEUX
12/08/2026 14:50:57 476 14.32 CEUX
12/08/2026 14:50:57 22 14.32 CEUX
12/08/2026 15:07:35 93 14.3 CEUX
12/08/2026 15:07:35 405 14.3 CEUX
12/08/2026 15:31:05 61 14.32 CEUX
12/08/2026 15:31:47 32 14.34 CEUX
12/08/2026 15:33:59 122 14.34 MTAA
12/08/2026 15:33:59 880 14.34 MTAA
12/08/2026 15:48:54 499 14.32 CEUX
12/08/2026 15:50:30 248 14.34 CEUX
12/08/2026 15:50:30 254 14.34 CEUX
12/08/2026 16:02:58 500 14.34 CEUX
12/08/2026 16:28:27 499 14.32 CEUX
12/08/2026 16:28:59 319 14.3 CEUX
12/08/2026 16:28:59 24 14.3 CEUX
12/08/2026 16:29:02 159 14.3 CEUX
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
12/08/2026 16:57:39 500 14.34 CEUX
12/08/2026 16:57:39 1000 14.34 MTAA
12/08/2026 17:11:54 498 14.32 CEUX
12/08/2026 17:19:17 150 14.28 MTAA
12/08/2026 17:19:17 87 14.28 MTAA
12/08/2026 17:24:20 19 14.28 CEUX
12/08/2026 17:24:20 164 14.28 CEUX
12/08/2026 17:24:20 193 14.28 CEUX
12/08/2026 17:24:20 160 14.28 CEUX
12/08/2026 17:24:20 464 14.28 CEUX
12/08/2026 17:24:14 508 14.28 MTAA
12/08/2026 17:24:14 231 14.28 MTAA
12/08/2026 17:35:27 257 14.26 MTAA
12/08/2026 17:35:27 564 14.26 MTAA
12/08/2026 17:35:27 518 14.26 MTAA
13/08/2026 09:36:17 168 14.3 MTAA
13/08/2026 09:36:17 77 14.3 MTAA
13/08/2026 09:36:17 95 14.3 MTAA
13/08/2026 09:36:17 608 14.3 MTAA
13/08/2026 09:36:17 12 14.3 MTAA
13/08/2026 09:36:47 452 14.3 CEUX
13/08/2026 09:36:47 7 14.3 CEUX
13/08/2026 09:36:47 39 14.3 CEUX
13/08/2026 09:36:47 202 14.3 MTAA
13/08/2026 09:36:47 201 14.3 MTAA
13/08/2026 09:36:47 594 14.3 MTAA
13/08/2026 09:53:48 500 14.3 CEUX
13/08/2026 09:53:51 5 14.36 CEUX
13/08/2026 09:55:00 481 14.33 CEUX
13/08/2026 09:58:35 501 14.32 CEUX
13/08/2026 09:58:35 998 14.32 MTAA
13/08/2026 10:35:00 500 14.29 CEUX
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
13/08/2026 10:57:08 497 14.3 CEUX
13/08/2026 11:01:33 179 14.28 CEUX
13/08/2026 11:08:13 323 14.28 CEUX
13/08/2026 11:39:20 501 14.26 CEUX
13/08/2026 12:05:14 188 14.2 CEUX
13/08/2026 12:05:14 310 14.2 CEUX
13/08/2026 13:28:19 214 14.18 CEUX
13/08/2026 13:34:54 284 14.18 CEUX
13/08/2026 13:58:15 55 14.22 CEUX
13/08/2026 13:58:15 355 14.22 CEUX
13/08/2026 13:58:15 90 14.22 CEUX
13/08/2026 14:09:32 500 14.18 CEUX
13/08/2026 15:02:38 57 14.16 CEUX
13/08/2026 15:14:21 102 14.16 CEUX
13/08/2026 15:22:41 93 14.16 CEUX
13/08/2026 15:27:34 501 14.24 CEUX
13/08/2026 15:32:57 498 14.22 CEUX
13/08/2026 15:32:57 1004 14.22 MTAA
13/08/2026 15:41:18 122 14.22 CEUX
13/08/2026 15:41:18 375 14.22 CEUX
13/08/2026 16:15:17 477 14.22 CEUX
13/08/2026 16:15:17 24 14.22 CEUX
13/08/2026 16:18:38 499 14.2 CEUX
13/08/2026 16:40:26 58 14.16 CEUX
13/08/2026 16:40:30 57 14.16 CEUX
13/08/2026 16:40:34 34 14.16 CEUX
13/08/2026 16:41:14 352 14.2 CEUX
13/08/2026 16:41:15 369 14.2 CEUX
13/08/2026 16:42:27 499 14.24 CEUX
13/08/2026 17:09:22 500 14.2 CEUX
13/08/2026 17:09:22 277 14.2 MTAA
13/08/2026 17:09:22 718 14.2 MTAA
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
13/08/2026 17:35:10 191 14.24 MTAA
13/08/2026 17:35:10 176 14.24 MTAA
13/08/2026 17:35:10 81 14.24 MTAA
13/08/2026 17:35:10 640 14.24 MTAA
13/08/2026 17:35:10 360 14.24 MTAA
14/08/2026 09:30:59 307 14.22 CEUX
14/08/2026 09:30:59 132 14.21 CEUX
14/08/2026 09:31:03 357 14.22 CEUX
14/08/2026 09:31:03 11 14.24 CEUX
14/08/2026 09:30:59 176 14.18 MTAA
14/08/2026 09:30:59 711 14.18 MTAA
14/08/2026 09:32:05 442 14.2 CEUX
14/08/2026 09:36:58 425 14.22 CEUX
14/08/2026 09:51:19 439 14.21 CEUX
14/08/2026 10:00:00 441 14.21 CEUX
14/08/2026 10:08:06 443 14.21 CEUX
14/08/2026 10:16:32 441 14.21 CEUX
14/08/2026 10:25:00 441 14.18 CEUX
14/08/2026 10:31:02 442 14.1 CEUX
14/08/2026 10:31:02 884 14.1 MTAA
14/08/2026 11:15:21 442 14.14 CEUX
14/08/2026 11:26:10 439 14.12 CEUX
14/08/2026 12:24:45 443 14.19 CEUX
14/08/2026 12:24:49 441 14.18 CEUX
14/08/2026 12:24:49 792 14.18 MTAA
14/08/2026 12:24:49 91 14.18 MTAA
14/08/2026 13:44:31 119 14.14 CEUX
14/08/2026 14:35:02 443 14.16 CEUX
14/08/2026 14:35:02 800 14.16 MTAA
14/08/2026 14:35:02 84 14.16 MTAA
14/08/2026 15:38:14 442 14.14 CEUX
14/08/2026 15:44:24 59 14.08 CEUX
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
14/08/2026 15:44:24 383 14.08 CEUX
14/08/2026 15:44:24 884 14.08 MTAA
14/08/2026 16:12:52 439 14.1 CEUX
14/08/2026 16:12:52 885 14.1 MTAA
14/08/2026 16:57:47 442 14.08 CEUX
14/08/2026 17:01:31 442 14.1 CEUX
14/08/2026 17:12:01 441 14.1 CEUX
14/08/2026 17:24:37 45 14.12 MTAA
14/08/2026 17:24:37 204 14.12 MTAA
14/08/2026 17:24:37 85 14.12 MTAA
14/08/2026 17:24:37 63 14.12 MTAA
14/08/2026 17:35:07 29 14.1 MTAA
14/08/2026 17:35:07 179 14.1 MTAA
14/08/2026 17:35:07 292 14.1 MTAA
14/08/2026 17:35:07 500 14.1 MTAA
14/08/2026 17:35:44 1000 14.1 MTAA
17/08/2026 09:00:24 177 13.96 MTAA
17/08/2026 09:10:05 37 14.02 MTAA
17/08/2026 09:10:05 53 14.02 MTAA
17/08/2026 09:10:05 205 14.02 MTAA
17/08/2026 09:10:05 173 14.02 MTAA
17/08/2026 09:10:05 396 14.02 MTAA
17/08/2026 09:35:26 15 13.98 MTAA
17/08/2026 09:50:45 847 13.98 MTAA
17/08/2026 10:34:00 203 13.96 MTAA
17/08/2026 10:34:00 249 13.96 MTAA
17/08/2026 10:34:00 417 13.96 MTAA
17/08/2026 11:19:12 303 13.96 MTAA
17/08/2026 11:19:12 562 13.96 MTAA
17/08/2026 12:30:53 862 14 MTAA
17/08/2026 12:59:34 864 14 MTAA
17/08/2026 13:21:10 869 13.92 MTAA
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
17/08/2026 14:05:16 753 13.86 MTAA
17/08/2026 14:05:16 114 13.86 MTAA
17/08/2026 15:09:52 861 13.84 MTAA
17/08/2026 15:09:53 210 13.82 MTAA
17/08/2026 15:09:53 656 13.82 MTAA
17/08/2026 15:14:12 599 13.72 MTAA
17/08/2026 15:14:38 868 13.74 MTAA
17/08/2026 15:50:28 866 13.72 MTAA
17/08/2026 16:46:15 868 13.8 MTAA
17/08/2026 17:12:15 865 13.8 MTAA
17/08/2026 17:25:29 725 13.8 MTAA
17/08/2026 17:25:29 140 13.8 MTAA
18/08/2026 09:00:29 142 13.8 MTAA
18/08/2026 09:00:29 397 13.8 MTAA
18/08/2026 09:20:06 419 13.76 MTAA
18/08/2026 09:20:06 449 13.76 MTAA
18/08/2026 09:42:34 862 13.78 MTAA
18/08/2026 12:21:23 869 13.8 MTAA
18/08/2026 13:48:38 800 13.74 MTAA
18/08/2026 13:48:38 64 13.74 MTAA
18/08/2026 16:54:27 340 13.8 MTAA
18/08/2026 16:54:27 523 13.8 MTAA
18/08/2026 16:59:04 868 13.8 MTAA
18/08/2026 17:23:30 8 13.74 MTAA
18/08/2026 17:25:44 281 13.74 MTAA
18/08/2026 17:25:44 26 13.74 MTAA
18/08/2026 17:25:44 93 13.74 MTAA
INTERCOS S.P.A. - SEDE LEGALE: PIAZZA DIAZ n. 1 - 20123 MILANO - CAPITALE SOCIALE EURO 11.317.100,75 INTERAMENTE SOTTOSCRITTO E VERSATO REG. IMPRESE 05813780961 - R.E.A. 1850176 - CODICE FISCALE E PARTITA IVA 05813780961 - PARTITA IVA PER OPERAZIONI CEE IT 05813780961
SEDE OPERATIVA: VIA G. MARCONI, 84 - 20864 AGRATE BRIANZA (MB) - TEL. +39 -03965521 (10 LINEE R.A.) - FAX +39 -039654498
***
Intercos Group
Intercos is one of the leading business -to-business operators internationally in the creation, production and marketing of cosmetics (Make -up) and Skincare products, in addition to hair and body care products (Hair&Body), for leading domestic and internati onal brands, emerging brands and retailers serving the cosmetics market and the wider beauty sector. Founded in 1972 by Dario Ferrari, Intercos lists the top cosmetics brands among its customers, with a staff of more than 6.000 , 12 research centers, 16 production facilities and 16 commercial offices across three continents. Intercos for over 50 years has interpreted beauty, creating cosmetic products and becoming a trend setter which predicts, anticipates and influences new cosmetic trends, meeting the demands of a range of customers with products for all price ranges.
Media Relations
Image Building
Via Privata Maria Teresa, 11 20123 – Milano Tel. +39 02 89011300 intercos@imagebuilding.it Investor Relations Intercos S.p.A.
tel. +39 039 65521