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Sofina SA
Transaction in Own Shares • Nov 3, 2025
4002_pos_2025-11-03_b8d51326-3924-439c-aee1-2ed8db9cb579.pdf
Transaction in Own Shares
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03 November 202 5 – after 5 .4 0 pm Regulated information
PRESS RELEASE
Transaction s on own shares
In the framework of the Share Buyback Programme announced in a press release dated 10 October 2025, Sofina has carried out the following share buyback transactions on Euronext Brussels during the period from 27 October 2025 to 31 October 2025:
| PURCHASE DATE | NUMBER OF SHARES |
AVERAGE PRICE (EUR) |
MAXIMUM PRICE (EUR) |
MINIMUM PRICE (EUR) |
TOTAL (EUR) |
|---|---|---|---|---|---|
| 27/10/2025 | 3,000 | 243.81 | 246.80 | 242.80 | 731,440.80 |
| 28/10/2025 | 3,200 | 242.29 | 243.80 | 241.60 | 775,323.84 |
| 29/10/2025 | 3,200 | 241.85 | 243.60 | 241.20 | 773,923.20 |
| 30/10/2025 | 3,200 | 240.54 | 242.00 | 239.20 | 769,741.12 |
| 31/10/2025 | 3,200 | 238.62 | 241.20 | 237.60 | 763,575.36 |
| TOTAL | 15,800 | 241.39 | 246.80 | 237.60 | 3,814,004.32 |
In the framework of the liquidity agreement entered into between Sofina and Kepler Cheuvreux on 11 April 2024, Kepler Cheuvreux carried out on behalf of Sofina the following transactions on Euronext Brussels during the period from 27 October 2025 to 31 October 2025.
Buybacks of own shares:
| PURCHASE DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) |
MAXIMUM PRICE (EUR) |
MINIMUM PRICE (EUR) |
TOTAL (EUR) |
|---|---|---|---|---|---|
| 27/10/2025 | 1,802 | 244.49 | 246.20 | 242.60 | 440,570.98 |
| 28/10/2025 | 1,900 | 242.21 | 243.40 | 241.20 | 460,199.00 |
| 29/10/2025 | 1,643 | 242.13 | 243.00 | 241.20 | 397,819.59 |
| 30/10/2025 | 2,100 | 240.14 | 241.20 | 239.00 | 504,294.00 |
| 31/10/2025 | 1,543 | 238.96 | 240.40 | 237.40 | 368,715.28 |
| TOTAL | 8,988 | 241.61 | 246.20 | 237.40 | 2,171,598.85 |
Disposals of own shares:
| DISPOSAL DATE | NUMBER OF SHARES |
AVERAGE PRICE (EUR) |
MAXIMUM PRICE (EUR) |
MINIMUM PRICE (EUR) |
TOTAL (EUR) |
|---|---|---|---|---|---|
| 27/10/2025 | 600 | 246.60 | 247.00 | 246.40 | 147,960.00 |
| 28/10/2025 | 512 | 242.75 | 243.20 | 242.20 | 124,288.00 |
| 29/10/2025 | 1,488 | 242.98 | 243.60 | 242.40 | 361,554.24 |
| 30/10/2025 | 2,000 | 240.93 | 241.60 | 240.20 | 481,860.00 |
| 31/10/2025 | 822 | 240.23 | 241.40 | 238.80 | 197,469.06 |
| TOTAL | 5,422 | 242.19 | 247.00 | 238.80 | 1,313,131.30 |
Sofina holds 1,196,900 own shares on 31 October 2025 after closing of the market, of which 10,402 shares under the liquidity agreement.
FINANCIAL CALENDAR
| Newsletter #17 | January 2026 |
|---|---|
| Annual report 2025 | 26 March 2026 |
| Annual General Meeting 2026 | 13 May 2026 at 3pm |
| Newsletter #18 | July 2026 |
| Half-year report 2026 | 3 September 2026 |
C ompany profile
Sofina is a Belgian investment company, listed on Euronext Brussels. Sofina's mission is to partner with leading entrepreneurs and families, backing them with patient capital and supportive advice to foster sustainable growth of their businesses. Relationships and alignment are at the heart of what we do. Sofina has investments in Europe, Asia and the United States in various sectors, with a particular focus on Consumer and retail, Digital transformation, Education, Healthcare and life sciences as well as Sustainable supply chains. For more information, please visit www.sofinagroup.com
Investors, analysts and media contact
Dirk Delmartino, Head of Communications E-mail: [email protected] and [email protected]
Tel.: +32 2 551 06 11 – Mob: +32 470 61 49 65