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Tessenderlo Group nv
Transaction in Own Shares • Oct 27, 2025
4010_pos_2025-10-27_62809cab-6857-411a-b847-4089dfeebf7d.pdf
Transaction in Own Shares
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PRESS RELEASE
Regulated information1 October 27, 2025, 5:40 pm CET
TESSENDERLO GROUP: UPDATE REPURCHASE OF SHARES
With reference to Article 7:215 § 1 of the Companies and Associations Code and Article 8:4 of the Royal Decree of April 29, 2019, implementing the Companies and Associations Code, and as authorized by the Extraordinary General Meeting of Shareholders on May 10, 2022, Tessenderlo Group approved a new share repurchase program on May 12, 2025 for the repurchase of a maximum of 1,050,000 shares of the company for a total amount not exceeding 31,290,000 EUR. For more information regarding this share repurchase program, please refer to the press release published on May 14, 2025, accessible on our corporate website www.tessenderlo.com.
Between October 20 and October 24, 2025, Tessenderlo Group acquired 92,769 of its own shares at an average price of 25.71 EUR per share, for a total amount of 2,385,419.50 EUR. As a result of the repurchase transactions, the company holds 837,913 of its own shares in total, or 1.39% of the total number of issued shares as of October 27, 2025.
Overview of purchases, by day:
| Date | Number of shares repurchased |
Average share price (in EUR) |
Minimum share price (in EUR) |
Maximum share price (in EUR) |
Total cost (in EUR) |
|---|---|---|---|---|---|
| Transactions on regulated market | |||||
| October 20, 2025 |
5,000 | 26.01 | 25.65 | 26.10 | 130,035.50 |
| October 21, 2025 |
5,300 | 25.47 | 25.10 | 25.85 | 134,964.50 |
| October 22, 2025 |
4,500 | 26.09 | 25.35 | 26.25 | 117,394.20 |
| October 23, 2025 |
4,500 | 27.20 | 26.40 | 27.50 | 122,397.75 |
| October 24, 2025 |
5,000 | 26.96 | 26.70 | 27.20 | 134,803.00 |
| Total | 24,300 | 26.32 | 25.10 | 27.50 | 639,594.95 |
| Block transactions | |||||
| October 21, 2025 |
2,699 | 25.45 | 25.45 | 25.45 | 68,689.55 |
| October 22, 2025 |
65,770 | 25.50 | 25.50 | 25.50 | 1,677,135.00 |
| Total | 68,469 | 25.50 | 25.45 | 25.50 | 1,745,824.55 |
| TOTAL | 92,769 | 25.71 | 25.10 | 27.50 | 2,385,419.50 |
An overview of the share repurchases is provided on our website (www.tessenderlo.com) at https://www.tessenderlo.com/en/investor-relations/information-shareholders/repurchase-shares.
1 The information presented includes regulated information as defined in the Royal Decree of November 14, 2007, on the obligations of issuers of financial instruments admitted to trading on a regulated market.
About Tessenderlo Group
Tessenderlo Group is an industrial group that focuses on agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and providing industrial solutions with a focus on water. With its headquarters in Belgium, the group is active in over 100 countries and it has a global team of more than 7,000 employees. Its belief that "Every Molecule Counts" is at the heart of the strategy of the group: Tessenderlo Group continually strives to valorize its products and processes to the maximum and to add value to everything it does. In 2024, Tessenderlo Group recorded a consolidated revenue of 2.6 billion EUR. Tessenderlo Group is listed on Euronext Brussels and is part of the Next 150 and BEL Mid indices. Financial News wires: Bloomberg: TESB BB - Reuters: TESB.BR - Datastream: B:Tes. For more information about Tessenderlo Group, its people, its brands, and its results, please visit www.tessenderlo.com.
CFO – Investor Relations
Miguel de Potter +32 2 887 09 58 [email protected]
This press release is available in Dutch and English on the website www.tessenderlo.com.