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Intercos

Transaction in Own Shares Dec 31, 2025

4306_rns_2025-12-31_83445655-d231-40c4-8a8b-f90a364add93.pdf

Transaction in Own Shares

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PERIODIC DISCLOSURE ON THE PURCHASE OF OWN SHARES 29 DECEMBER 2025 – 30 DECEMBER 2025

Agrate Brianza (MB), 31 December 2025

Intercos S.p.A. (COS.MI) informs to have purchased on regulated markets, in the period between 29 December 2025 and 30 December 2025, no 49,167 ordinary shares (equal to 0.0510 % of the share capital) at the weighted average price of Euro 11.0704 for a total amount equal to Euro 544,296.86.

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 pursuant 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.

Date Quantity Weighted average price
[Euro]
Transaction
amount
[Euro]
29/12/2025 34,000 11.0815 376,772.16
30/12/2025 15,167 11.0453 167,524.70

The purchases have been carried out through the authorized Intermonte Partners SIM S.p.A. (LEI code 815600CA80A76A7B556).

As at 30 December 2025, Intercos S.p.A. holds no. 1,143,559 own shares, equal to 1.1867 % of the share capital.

Detail of transactions:

Date Hour Quantity Unit Price [Euro] Market
29/12/2025 09:00:21 497 11.26 MTAA
29/12/2025 09:04:22 176 11.08 MTAA
29/12/2025 09:04:22 120 11.08 MTAA
29/12/2025 09:04:22 268 11.08 MTAA
29/12/2025 09:05:14 39 11.08 MTAA
29/12/2025 09:12:43 563 11.02 MTAA
29/12/2025 09:19:46 39 11.04 MTAA
29/12/2025 09:28:36 210 11.04 MTAA
29/12/2025 09:30:47 353 11.04 MTAA
29/12/2025 09:30:47 564 11.04 MTAA
29/12/2025 09:37:57 253 11.06 MTAA
29/12/2025 09:49:04 253 11.06 MTAA
29/12/2025 09:49:04 310 11.06 MTAA
29/12/2025 09:49:23 563 11.06 MTAA
29/12/2025 10:00:55 253 11.04 MTAA
29/12/2025 10:04:34 253 11.04 MTAA
29/12/2025 10:08:17 253 11.04 MTAA
29/12/2025 10:08:23 33 11.04 MTAA
29/12/2025 10:11:45 2 11.04 MTAA
29/12/2025 10:15:58 321 11.04 MTAA
29/12/2025 10:15:58 243 11.04 MTAA
29/12/2025 10:19:46 253 11.02 MTAA
29/12/2025 10:31:21 78 11.02 MTAA
29/12/2025 10:38:17 525 11.08 MTAA
29/12/2025 10:38:17 38 11.08 MTAA
29/12/2025 10:46:43 564 11.08 MTAA
29/12/2025 10:46:42 565 11.08 MTAA
29/12/2025 10:48:19 567 11.08 MTAA
29/12/2025 11:00:45 1 11.08 MTAA
29/12/2025 11:01:37 567 11.12 MTAA
29/12/2025 11:05:16 567 11.12 MTAA
29/12/2025 11:13:44 563 11.12 MTAA
29/12/2025 11:23:53 564 11.12 MTAA

29/12/2025 11:35:45 564 11
.08
MTAA
29/12/2025 11:39:01 564 11
.08
MTAA
29/12/2025 11:50:53 253 11
.06
MTAA
29/12/2025 11:58:22 57 11
.06
MTAA
29/12/2025 12:04:15 8 11
.06
MTAA
29/12/2025 12:04:21 24 11
.06
MTAA
29/12/2025 12:04:21 225 11
.06
MTAA
29/12/2025 12:04:15 253 11
.06
MTAA
29/12/2025 12:18:04 565 11
.06
MTAA
29/12/2025 12:18:02 566 11
.06
MTAA
29/12/2025 12:18:03 567 11
.06
MTAA
29/12/2025 12:25:04 446 11
.06
MTAA
29/12/2025 12:42:18 163 11
.04
MTAA
29/12/2025 12:50:59 189 11
.06
MTAA
29/12/2025 12:50:59 378 11
.06
MTAA
29/12/2025 12:51:00 114 11
.06
MTAA
29/12/2025 12:51:00 452 11
.06
MTAA
29/12/2025 12:51:45 565 11
.06
MTAA
29/12/2025 13:23:39 253 11
.12
MTAA
29/12/2025 13:23:39 201 11
.12
MTAA
29/12/2025 13:23:39 175 11
1
MTAA
29/12/2025 13:23:39 6 11
.12
MTAA
29/12/2025 13:47:20 468 11
1
MTAA
29/12/2025 13:47:20 21 11
1
MTAA
29/12/2025 13:53:23 8 11
1
MTAA
29/12/2025 13:53:24 287 11
1
MTAA
29/12/2025 13:53:24 417 11
1
MTAA
29/12/2025 13:53:26 175 11
1
MTAA
29/12/2025 13:53:24 12 11
1
MTAA
29/12/2025 13:53:26 392 11
1
MTAA
29/12/2025 13:53:27 565 11
1
MTAA
29/12/2025 13:53:24 175 11
1
MTAA
29/12/2025 13:53:24 138 11
1
MTAA
29/12/2025 13:53:24 253 11
1
MTAA

29/12/2025 14:04:52 8 11
.08
MTAA
29/12/2025 14:05:56 56 11
.08
MTAA
29/12/2025 14:05:56 252 11
.08
MTAA
29/12/2025 14:05:55 248 11
.08
MTAA
29/12/2025 14:12:57 253 11
.08
MTAA
29/12/2025 14:15:22 97 11
.08
MTAA
29/12/2025 14:17:04 214 11
.08
MTAA
29/12/2025 14:19:52 72 11
.08
MTAA
29/12/2025 14:26:22 51 11
.08
MTAA
29/12/2025 14:31:41 565 11
.08
MTAA
29/12/2025 14:31:40 563 11
.08
MTAA
29/12/2025 14:31:40 123 11
.08
MTAA
29/12/2025 14:31:40 444 11
.08
MTAA
29/12/2025 14:44:50 187 11
.06
MTAA
29/12/2025 14:51:27 5 11
.06
MTAA
29/12/2025 14:51:27 7 11
.06
MTAA
29/12/2025 14:51:28 68 11
.06
MTAA
29/12/2025 15:17:54 203 11
.08
MTAA
29/12/2025 15:17:59 226 11
.08
MTAA
29/12/2025 15:20:10 7 11
.08
MTAA
29/12/2025 15:20:10 1 11
.08
MTAA
29/12/2025 15:20:10 88 11
.08
MTAA
29/12/2025 15:20:10 138 11
.08
MTAA
29/12/2025 15:37:37 94 11
.08
MTAA
29/12/2025 15:37:38 253 11
.08
MTAA
29/12/2025 15:37:39 7 11
.08
MTAA
29/12/2025 15:37:39 42 11
.08
MTAA
29/12/2025 15:37:42 7 11
.08
MTAA
29/12/2025 15:38:52 68 11
.08
MTAA
29/12/2025 15:49:14 24 11
.06
MTAA
29/12/2025 15:49:14 26 11
.06
MTAA
29/12/2025 15:51:32 19 11
.06
MTAA
29/12/2025 15:51:32 15 11
.06
MTAA
29/12/2025 15:51:57 3 11
.06
MTAA

29/12/2025 15:53:20 21 11
.06
MTAA
29/12/2025 15:55:50 7 11
.06
MTAA
29/12/2025 15:55:50 5 11
.06
MTAA
29/12/2025 15:57:22 4 11
.06
MTAA
29/12/2025 15:57:23 9 11
.06
MTAA
29/12/2025 15:57:26 567 11
.06
MTAA
29/12/2025 16:26:38 567 11
.08
MTAA
29/12/2025 16:45:00 563 11
.04
MTAA
29/12/2025 16:45:59 78 11
.02
MTAA
29/12/2025 17:04:02 8 11
.06
MTAA
29/12/2025 17:04:02 16 11
.06
MTAA
29/12/2025 17:04:02 26 11
.06
MTAA
29/12/2025 17:04:02 6 11
.06
MTAA
29/12/2025 17:04:02 25 11
.06
MTAA
29/12/2025 17:04:02 27 11
.06
MTAA
29/12/2025 17:04:28 8 11
.06
MTAA
29/12/2025 17:04:28 69 11
.06
MTAA
29/12/2025 17:04:28 226 11
.06
MTAA
29/12/2025 17:04:27 8 11
.06
MTAA
29/12/2025 17:04:27 95 11
.06
MTAA
29/12/2025 17:04:30 16 11
.06
MTAA
29/12/2025 17:04:30 1 11
.06
MTAA
29/12/2025 17:06:39 8 11
.06
MTAA
29/12/2025 17:06:39 5 11
.06
MTAA
29/12/2025 17:06:39 4 11
.06
MTAA
29/12/2025 17:06:39 4 11
.06
MTAA
29/12/2025 17:07:12 4 11
.06
MTAA
29/12/2025 17:07:42 3 11
.06
MTAA
29/12/2025 17:08:15 3 11
.06
MTAA
29/12/2025 17:08:45 1 11
.06
MTAA
29/12/2025 17:22:26 41 11
.06
MTAA
29/12/2025 17:22:26 8 11
.06
MTAA
29/12/2025 17:29:02 168 11
1
MTAA
29/12/2025 17:29:02 103 11
1
MTAA

29/12/2025 17:29:02 117 11
1
MTAA
29/12/2025 17:29:02 164 11
1
MTAA
29/12/2025 17:29:02 12 11
1
MTAA
29/12/2025 17:29:02 80 11
1
MTAA
29/12/2025 17:29:02 4 11
1
MTAA
29/12/2025 17:29:02 280 11
1
MTAA
29/12/2025 17:29:02 1288 11
1
MTAA
29/12/2025 17:29:29 16 11
.08
MTAA
29/12/2025 17:29:29 186 11
.08
MTAA
29/12/2025 17:29:29 186 11
.08
MTAA
29/12/2025 17:29:29 186 11
.08
MTAA
29/12/2025 17:35:21 1970 11
1
MTAA
29/12/2025 17:35:21 392 11
1
MTAA
29/12/2025 17:35:21 1423 11
1
MTAA
29/12/2025 17:35:21 519 11
1
MTAA
29/12/2025 17:35:21 104 11
1
MTAA
29/12/2025 17:35:21 18 11
1
MTAA
30/12/2025 09:00:12 14 11
.08
MTAA
30/12/2025 09:00:12 15 11
.08
MTAA
30/12/2025 09:00:12 3 11
.08
MTAA
30/12/2025 09:00:12 1 11
.08
MTAA
30/12/2025 09:00:12 3 11
.08
MTAA
30/12/2025 09:00:12 14 11
.08
MTAA
30/12/2025 09:08:45 183 11
.06
MTAA
30/12/2025 09:08:45 366 11
.06
MTAA
30/12/2025 09:08:44 551 11
.06
MTAA
30/12/2025 09:21:39 539 11
.06
MTAA
30/12/2025 09:21:39 8 11
.06
MTAA
30/12/2025 09:35:56 8 11 MTAA
30/12/2025 09:36:07 544 11 MTAA
30/12/2025 10:53:55 84 11
.06
MTAA
30/12/2025 10:53:55 133 11
.06
MTAA
30/12/2025 10:53:55 333 11
.06
MTAA
30/12/2025 11:08:00 18 11
.06
MTAA

30/12/2025 11:08:00 1 11
.06
MTAA
30/12/2025 11:08:00 8 11
.06
MTAA
30/12/2025 11:08:00 16 11
.06
MTAA
30/12/2025 11:08:00 7 11
.06
MTAA
30/12/2025 11:11:01 16 11
.06
MTAA
30/12/2025 11:17:12 8 11
.06
MTAA
30/12/2025 11:17:12 17 11
.06
MTAA
30/12/2025 11:19:44 10 11
.06
MTAA
30/12/2025 11:19:44 8 11
.06
MTAA
30/12/2025 11:23:43 11 11
.06
MTAA
30/12/2025 11:23:43 8 11
.06
MTAA
30/12/2025 11:28:53 10 11
.06
MTAA
30/12/2025 11:28:53 8 11
.06
MTAA
30/12/2025 11:28:53 8 11
.06
MTAA
30/12/2025 11:28:53 224 11
.06
MTAA
30/12/2025 11:28:53 67 11
.06
MTAA
30/12/2025 11:28:53 23 11
.06
MTAA
30/12/2025 11:31:24 551 11
.04
MTAA
30/12/2025 11:55:03 542 11
.02
MTAA
30/12/2025 11:55:03 8 11
.02
MTAA
30/12/2025 12:16:49 83 11 MTAA
30/12/2025 12:16:49 8 11 MTAA
30/12/2025 12:20:19 8 11 MTAA
30/12/2025 12:20:03 23 11 MTAA
30/12/2025 12:20:03 8 11 MTAA
30/12/2025 12:20:19 25 11 MTAA
30/12/2025 12:22:17 8 11 MTAA
30/12/2025 12:22:17 10 11 MTAA
30/12/2025 12:22:17 8 11 MTAA
30/12/2025 12:22:17 9 11 MTAA
30/12/2025 12:30:26 8 11 MTAA
30/12/2025 12:30:26 8 11 MTAA
30/12/2025 12:33:47 9 11 MTAA
30/12/2025 12:33:47 3 11 MTAA

30/12/2025 12:33:47 5 11 MTAA
30/12/2025 12:33:47 11 11 MTAA
30/12/2025 12:33:47 8 11 MTAA
30/12/2025 13:22:10 216 11
.04
MTAA
30/12/2025 13:22:10 333 11
.04
MTAA
30/12/2025 14:04:03 246 11
.04
MTAA
30/12/2025 14:04:03 48 11
.04
MTAA
30/12/2025 14:04:03 94 11
.04
MTAA
30/12/2025 14:21:22 41 11
.04
MTAA
30/12/2025 14:21:22 8 11
.04
MTAA
30/12/2025 14:21:22 69 11
.04
MTAA
30/12/2025 14:39:35 552 11
.04
MTAA
30/12/2025 14:59:36 12 11
.04
MTAA
30/12/2025 14:59:36 175 11
.04
MTAA
30/12/2025 14:59:36 83 11
.04
MTAA
30/12/2025 14:59:36 89 11
.04
MTAA
30/12/2025 15:00:46 424 11
.04
MTAA
30/12/2025 15:00:55 250 11
.04
MTAA
30/12/2025 15:02:17 425 11
.02
MTAA
30/12/2025 15:16:31 8 11
.02
MTAA
30/12/2025 15:16:53 21 11
.02
MTAA
30/12/2025 15:16:53 15 11
.02
MTAA
30/12/2025 15:16:53 148 11
.02
MTAA
30/12/2025 15:16:53 8 11
.02
MTAA
30/12/2025 15:16:53 2 11
.02
MTAA
30/12/2025 15:20:30 16 11
.02
MTAA
30/12/2025 15:20:30 8 11
.02
MTAA
30/12/2025 15:23:19 8 11
.02
MTAA
30/12/2025 15:23:19 71 11
.02
MTAA
30/12/2025 15:23:19 53 11
.02
MTAA
30/12/2025 15:40:30 552 11
.04
MTAA
30/12/2025 15:44:17 415 11
.06
MTAA
30/12/2025 16:02:18 375 11
.04
MTAA
30/12/2025 16:08:59 253 11
.04
MTAA

30/12/2025 16:08:59 1625 11
.06
MTAA
30/12/2025 16:08:59 372 11
.04
MTAA
30/12/2025 16:20:40 16 11
.04
MTAA
30/12/2025 16:20:40 8 11
.04
MTAA
30/12/2025 16:20:40 24 11
.04
MTAA
30/12/2025 16:20:40 24 11
.04
MTAA
30/12/2025 16:21:25 60 11
.04
MTAA
30/12/2025 16:21:25 86 11
.04
MTAA
30/12/2025 16:21:35 99 11
.04
MTAA
30/12/2025 16:21:35 81 11
.04
MTAA
30/12/2025 16:25:09 459 11
.06
MTAA
30/12/2025 16:25:09 128 11
.06
MTAA
30/12/2025 16:25:09 139 11
.06
MTAA
30/12/2025 16:25:09 34 11
.06
MTAA
30/12/2025 16:25:09 248 11
.04
MTAA
30/12/2025 16:25:09 217 11
.06
MTAA
30/12/2025 16:29:06 600 11
.04
MTAA
30/12/2025 16:54:19 129 11
.04
MTAA
30/12/2025 17:18:33 8 11
.06
MTAA
30/12/2025 17:18:33 68 11
.06
MTAA
30/12/2025 17:18:41 147 11
.06
MTAA
30/12/2025 17:18:41 800 11
.06
MTAA
30/12/2025 17:29:54 1 11
.06
MTAA
30/12/2025 17:35:05 166 11
.06
MTAA

***

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 international 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 [email protected]

Group Financial Sr. Director & IR Intercos S.p.A. Andrea Tessarolo tel. +39 039 65521 [email protected]

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