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, 31 January 2022
As disclosed to the market in due time, on 29 September 2021, 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-Back
Programme") approved on the Board of Directors' meeting held in 28 September 2021,
under the authorisation granted in Item Seven of the Agenda of the General Meeting of shareholders of Novabase that took place on 25 May 2021, 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 28 September 2021.
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. 5/2008, in the period from the 24 January 2022 and 31 January 2022 (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):
ISIN Code: PTNBA0AM0006
Date of the | Aggregated | Weighted | % Session's | % Share | |
Volume | Average Price | ||||
Transaction | Total Volume | Capital | |||
(shares) | (EUR) | ||||
24/01/2022 | 125 | 5,000 | 10,77 | 0,000 | |
María Gil Marín | Novabase - Sociedade Gestora de Participações Sociais, SA | ||||
Chief Investors Office | |||||
Phone: +351 21 3836300 | Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa | ||||
Fax.: +351 21 3836301 | Share Capital: € 54,638,425.56 | ||||
investor.relations@novabase.com | Lisbon Commercial Registry Office registration and legal person number 502.280.182 |
25/01/2022 | 2,670 | 4.950 | 17.65 | 0.009 |
26/01/2022 | - | - | - | - |
27/01/2022 | 7,479 | 4.936 | 23.55 | 0.024 |
28/01/2022 | 1,800 | 4.896 | 22.18 | 0.006 |
31/01/2022 | 1,600 | 4.800 | 14.26 | 0.005 |
On the 31 January 2022, Novabase held, as a result of the transactions indicated herein, an aggregated total of 729,348 own shares, representing 2.32% of the Company's share capital.
Further detailed information on all transactions carried out, under the Buy-Back Programme, in the period from the 24 January 2022 and the 31 January 2022 (inclusively), may be found in the in the documents annexed hereto.
María Gil Marín | Novabase - Sociedade Gestora de Participações Sociais, SA |
Chief Investors Office | |
Phone: +351 21 3836300 | Registered Office: Av. D. João II, nº 34, Parque das Nações, 1998-031 Lisboa |
Fax.: +351 21 3836301 | Share Capital: € 54,638,425.56 |
investor.relations@novabase.com | Lisbon Commercial Registry Office registration and legal person number 502.280.182 |
Emissão: 24/01/2022 16:47:59
Pág: 1
CEFLRCIN_PART
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
Relação de Transacções
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: 24/01/2022
Data de Liquidação: 26/01/2022
Moeda: | EUR | ||||||||||
Praça: | EURONEXT LISBOA | ||||||||||
C | 2022012400581 | NOVABASE SGPS | P | ISIN: PTNBA0AM0006 | |||||||
NOM | |||||||||||
125 | 5,00000000 | 625,00 | 0,47 | 0,02 | 0,00 | 0,00 | -5,00392000 | -625,49 | |||
Total de Compras: | 625,00 | 0,47 | 0,02 | 0,00 | 0,00 | -625,49 | |||||
Total da Praça EURONEXT LISBOA: | 0,47 | 0,02 | 0,00 | 0,00 | -625,49 | ||||||
Total: | 0,47 | 0,02 | 0,00 | 0,00 | -625,49 |
Liquidação Financeira
Banco de Portugal: 26/01/2022 | EUR | -625,00 |
CAIXA BI | EUR | -0,49 |
Emissão: 25/01/2022 16:39:00
Pág: 1
CEFLRCIN_PART
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
Relação de Transacções
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: 25/01/2022
Data de Liquidação: 27/01/2022
Moeda: EUR
Praça: EURONEXT LISBOA
C | 2022012500074 | NOVABASE SGPS | P | ISIN: PTNBA0AM0006 | |||||||||
NOM | |||||||||||||
2 670 | 4,94981273 | 13.216,00 | 9,91 | 0,40 | 0,00 | 0,00 | -4,95367416 | -13.226,31 | |||||
N.º Ordem IF | N.º de Negócio | Qtd./Mont. Neg. | Preço Neg. | Cotação | Hora Neg. | ||||||||
20220125083614196005 | 2049 | 175 | 5,0000 | Vista | 08:38:28 | ||||||||
20220125083614196005 | 3841 | 1.125 | 4,9800 | Vista | 10:35:05 | ||||||||
20220125083614196005 | 4097 | 300 | 4,9800 | Vista | 10:35:37 | ||||||||
20220125083614196005 | 5121 | 170 | 4,9500 | Vista | 13:07:53 |
Emissão: 25/01/2022 16:39:00
Pág: 2
CEFLRCIN_PART
Cliente: 419143 / 112507267 - NB - NOVABASE, SGPS, SA
Fax:
Att:
Relação de Transacções
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: 25/01/2022 | |||||||||
Data de Liquidação: 27/01/2022 | |||||||||
Moeda: | EUR | ||||||||
Praça: | EURONEXT LISBOA |
20220125083614196005 | 7169 | 570 | 4,9000 | Vista | 14:44:03 | ||
20220125083614196005 | 7425 | 230 | 4,9000 | Vista | 14:44:33 | ||
20220125083614196005 | 7681 | 30 | 4,9000 | Vista | 14:45:07 | ||
20220125083614196005 | 8449 | 70 | 4,8000 | Vista | 15:21:58 | ||
Total de Compras: | 13 216,00 | 9,91 | 0,40 | 0,00 | 0,00 | -13 226,31 | |
Total da Praça EURONEXT LISBOA: | 9,91 | 0,40 | 0,00 | 0,00 | -13 226,31 | ||
Total: | 9,91 | 0,40 | 0,00 | 0,00 | -13 226,31 |
Liquidação Financeira
Banco de Portugal: 27/01/2022 | EUR | -13 216,00 |
CAIXA BI | EUR | -10,31 |
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Novabase SGPS SA published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2022 17:31:06 UTC.