AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Intercos

Transaction in Own Shares Sep 18, 2025

4306_rns_2025-09-18_08d4c7a1-095f-4c51-ae67-04620e8c46ec.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

PERIODIC DISCLOSURE ON THE PURCHASE OF OWN SHARES 15 SEPTEMBER 2025 – 17 SEPTEMBER 2025

Agrate Brianza (MB), 18 September 2025

Intercos S.p.A. (COS.MI) informs to have purchased on Euronext Milan, in the period between 15 September 2025 and 17 September 2025, no. 41,829 ordinary shares (equal to 0.0434 % of the share capital) at the weighted average price of Euro 12.2606 for a total amount equal to Euro 512,850.23.

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]
15/09/2025 12,305 12.1691 149,740.54
16/09/2025 13,824 12.3147 170,238.43
17/09/2025 15,700 12.2848 192,841.27

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

As at 17 september 2025, Intercos S.p.A. holds no. 41,819 own shares, equal to 0.0434% of the share capital.

Detail of transactions:

Date Hour Quantity Unit Price
[Euro]
Market
15/09/2025 09:23:02 102 11,7 MTAA
15/09/2025 09:23:08 205 11,68 MTAA
15/09/2025 09:26:38 205 11,76 MTAA
15/09/2025 09:30:16 205 11,76 MTAA
15/09/2025 09:32:01 116 11,74 MTAA
15/09/2025 09:38:12 205 11,8 MTAA
15/09/2025 09:45:57 76 11,76 MTAA
15/09/2025 09:48:57 205 11,84 MTAA
15/09/2025 09:51:46 205 11,84 MTAA
15/09/2025 10:07:34 53 11,94 MTAA
15/09/2025 10:07:34 51 11,94 MTAA
15/09/2025 10:07:34 61 11,94 MTAA
15/09/2025 10:07:34 39 11,94 MTAA
15/09/2025 10:07:43 203 11,88 MTAA
15/09/2025 10:15:35 204 11,9 MTAA
15/09/2025 10:20:39 90 11,94 MTAA
15/09/2025 10:21:23 75 11,92 MTAA
15/09/2025 10:25:35 205 12,06 MTAA
15/09/2025 10:26:45 205 12,06 MTAA
15/09/2025 10:40:27 10 12,08 MTAA
15/09/2025 10:44:51 150 12,12 MTAA
15/09/2025 10:47:05 188 12,08 MTAA
15/09/2025 10:47:05 8 12,08 MTAA
15/09/2025 10:47:05 8 12,08 MTAA
15/09/2025 10:49:59 204 12,12 MTAA
15/09/2025 11:00:11 204 12,18 MTAA
15/09/2025 11:10:37 204 12,24 MTAA
15/09/2025 11:15:36 204 12,18 MTAA
15/09/2025 11:25:46 44 12,22 MTAA
15/09/2025 11:32:43 205 12,26 MTAA
15/09/2025 11:43:25 129 12,2 MTAA
15/09/2025 11:54:42 204 12,24 MTAA
15/09/2025 11:57:13 204 12,26 MTAA

Date Hour Quantity Unit Price
[Euro]
Market
15/09/2025 12:08:23 7 12,24 MTAA
15/09/2025 12:08:23 34 12,24 MTAA
15/09/2025 12:08:23 19 12,24 MTAA
15/09/2025 12:12:00 22 12,24 MTAA
15/09/2025 12:12:00 22 12,24 MTAA
15/09/2025 12:12:00 21 12,24 MTAA
15/09/2025 12:16:02 132 12,2 MTAA
15/09/2025 12:22:46 205 12,32 MTAA
15/09/2025 12:28:43 205 12,3 MTAA
15/09/2025 12:46:09 173 12,3 MTAA
15/09/2025 12:46:09 32 12,3 MTAA
15/09/2025 12:50:10 204 12,3 MTAA
15/09/2025 13:00:31 206 12,26 MTAA
15/09/2025 13:22:39 205 12,26 MTAA
15/09/2025 13:49:55 67 12,3 MTAA
15/09/2025 13:49:55 33 12,3 MTAA
15/09/2025 13:50:00 204 12,3 MTAA
15/09/2025 13:54:38 43 12,28 MTAA
15/09/2025 13:54:38 162 12,28 MTAA
15/09/2025 14:10:16 205 12,26 MTAA
15/09/2025 14:32:48 205 12,24 MTAA
15/09/2025 14:45:16 204 12,3 MTAA
15/09/2025 14:55:27 205 12,32 MTAA
15/09/2025 14:59:53 205 12,36 MTAA
15/09/2025 15:02:10 205 12,34 MTAA
15/09/2025 15:17:12 205 12,28 MTAA
15/09/2025 15:18:39 15 12,26 MTAA
15/09/2025 15:18:39 189 12,26 MTAA
15/09/2025 15:35:33 205 12,3 MTAA
15/09/2025 15:35:37 205 12,26 MTAA
15/09/2025 15:39:19 162 12,24 MTAA
15/09/2025 15:39:19 43 12,24 MTAA
15/09/2025 15:49:43 57 12,24 MTAA
15/09/2025 15:49:43 74 12,24 MTAA

Date Hour Quantity Unit Price
[Euro]
Market
15/09/2025 15:49:43 74 12,24 MTAA
15/09/2025 16:01:43 128 12,22 MTAA
15/09/2025 16:08:52 205 12,24 MTAA
15/09/2025 16:10:44 204 12,24 MTAA
15/09/2025 16:18:14 50 12,24 MTAA
15/09/2025 16:19:33 70 12,24 MTAA
15/09/2025 16:19:33 135 12,24 MTAA
15/09/2025 16:21:14 205 12,22 MTAA
15/09/2025 16:36:22 205 12,26 MTAA
15/09/2025 16:37:08 205 12,26 MTAA
15/09/2025 16:45:21 7 12,28 MTAA
15/09/2025 16:45:21 198 12,28 MTAA
15/09/2025 16:48:10 52 12,26 MTAA
15/09/2025 16:53:00 205 12,26 MTAA
15/09/2025 16:59:54 205 12,26 MTAA
15/09/2025 17:04:22 204 12,24 MTAA
15/09/2025 17:12:36 204 12,24 MTAA
15/09/2025 17:17:28 205 12,28 MTAA
15/09/2025 17:22:31 78 12,3 MTAA
15/09/2025 17:28:05 86 12,36 MTAA
15/09/2025 17:28:05 64 12,36 MTAA
15/09/2025 17:28:05 55 12,36 MTAA
15/09/2025 17:28:07 7 12,36 MTAA
15/09/2025 17:28:07 74 12,36 MTAA
15/09/2025 17:28:07 71 12,36 MTAA
15/09/2025 17:28:07 53 12,36 MTAA
16/09/2025 09:04:56 119 12,4 MTAA
16/09/2025 09:07:08 237 12,4 MTAA
16/09/2025 09:11:17 28 12,34 MTAA
16/09/2025 09:11:17 208 12,34 MTAA
16/09/2025 09:13:53 237 12,32 MTAA
16/09/2025 09:18:17 238 12,22 MTAA
16/09/2025 09:23:56 237 12,28 MTAA
16/09/2025 09:27:14 238 12,26 MTAA

Date Hour Quantity Unit Price
[Euro]
Market
16/09/2025 09:32:52 237 12,26 MTAA
16/09/2025 09:34:44 237 12,24 MTAA
16/09/2025 09:41:13 236 12,36 MTAA
16/09/2025 09:47:56 6 12,32 MTAA
16/09/2025 09:47:56 231 12,32 MTAA
16/09/2025 09:49:46 50 12,4 MTAA
16/09/2025 09:52:48 208 12,38 MTAA
16/09/2025 09:52:48 29 12,38 MTAA
16/09/2025 10:03:54 238 12,4 MTAA
16/09/2025 10:10:44 237 12,44 MTAA
16/09/2025 10:17:41 237 12,38 MTAA
16/09/2025 10:25:29 237 12,36 MTAA
16/09/2025 10:31:07 238 12,34 MTAA
16/09/2025 10:43:34 203 12,32 MTAA
16/09/2025 10:43:34 35 12,32 MTAA
16/09/2025 10:53:16 7 12,32 MTAA
16/09/2025 10:57:58 215 12,26 MTAA
16/09/2025 10:57:58 23 12,26 MTAA
16/09/2025 11:07:19 238 12,28 MTAA
16/09/2025 11:16:47 237 12,26 MTAA
16/09/2025 11:27:00 237 12,28 MTAA
16/09/2025 11:31:13 236 12,3 MTAA
16/09/2025 11:41:28 237 12,32 MTAA
16/09/2025 11:54:07 238 12,34 MTAA
16/09/2025 12:01:25 238 12,3 MTAA
16/09/2025 12:15:06 126 12,36 MTAA
16/09/2025 12:15:06 111 12,36 MTAA
16/09/2025 12:26:07 31 12,34 MTAA
16/09/2025 12:26:07 104 12,34 MTAA
16/09/2025 12:26:07 104 12,34 MTAA
16/09/2025 12:38:22 173 12,36 MTAA
16/09/2025 12:38:22 64 12,36 MTAA
16/09/2025 12:51:25 237 12,36 MTAA
16/09/2025 13:05:17 237 12,38 MTAA

Date Hour Quantity Unit Price
[Euro]
Market
16/09/2025 13:20:50 239 12,38 MTAA
16/09/2025 13:36:33 172 12,42 MTAA
16/09/2025 13:36:33 66 12,42 MTAA
16/09/2025 13:51:08 60 12,46 MTAA
16/09/2025 13:51:08 178 12,46 MTAA
16/09/2025 14:09:14 238 12,44 MTAA
16/09/2025 14:19:43 171 12,44 MTAA
16/09/2025 14:19:43 67 12,44 MTAA
16/09/2025 14:31:12 236 12,46 MTAA
16/09/2025 14:42:27 237 12,44 MTAA
16/09/2025 14:53:13 7 12,44 MTAA
16/09/2025 14:53:13 231 12,44 MTAA
16/09/2025 15:04:21 16 12,42 MTAA
16/09/2025 15:04:21 221 12,42 MTAA
16/09/2025 15:05:25 103 12,4 MTAA
16/09/2025 15:05:25 49 12,4 MTAA
16/09/2025 15:24:06 61 12,34 MTAA
16/09/2025 15:24:06 7 12,34 MTAA
16/09/2025 15:24:06 13 12,34 MTAA
16/09/2025 15:24:06 19 12,34 MTAA
16/09/2025 15:24:06 18 12,34 MTAA
16/09/2025 15:30:12 80 12,34 MTAA
16/09/2025 15:30:12 7 12,34 MTAA
16/09/2025 15:30:12 14 12,34 MTAA
16/09/2025 15:30:12 21 12,34 MTAA
16/09/2025 15:30:12 21 12,34 MTAA
16/09/2025 15:30:16 238 12,34 MTAA
16/09/2025 15:35:33 237 12,36 MTAA
16/09/2025 15:41:18 238 12,32 MTAA
16/09/2025 15:44:21 238 12,28 MTAA
16/09/2025 15:52:20 43 12,24 MTAA
16/09/2025 15:55:58 188 12,22 MTAA
16/09/2025 16:14:13 237 12,28 MTAA
16/09/2025 16:14:16 228 12,28 MTAA

Date Hour Quantity Unit Price
[Euro]
Market
16/09/2025 16:14:16 10 12,28 MTAA
16/09/2025 16:16:04 237 12,28 MTAA
16/09/2025 16:18:10 238 12,26 MTAA
16/09/2025 16:49:47 239 12,2 MTAA
16/09/2025 16:49:47 150 12,2 MTAA
16/09/2025 16:49:47 88 12,2 MTAA
16/09/2025 16:51:39 124 12,12 MTAA
16/09/2025 16:52:00 124 12,16 MTAA
16/09/2025 16:52:00 23 12,16 MTAA
16/09/2025 16:52:00 89 12,16 MTAA
16/09/2025 17:04:50 237 12,14 MTAA
16/09/2025 17:10:06 238 12,12 MTAA
16/09/2025 17:17:15 85 12,12 MTAA
16/09/2025 17:17:15 41 12,12 MTAA
16/09/2025 17:17:15 112 12,12 MTAA
16/09/2025 17:24:40 237 12,1 MTAA
16/09/2025 17:25:13 59 12,08 MTAA
17/09/2025 09:15:45 51 12,08 MTAA
17/09/2025 09:33:32 104 11,96 CEUX
17/09/2025 09:54:32 96 12,08 MTAA
17/09/2025 09:54:32 68 12,1 CEUX
17/09/2025 10:16:50 103 12,16 CEUX
17/09/2025 10:41:44 68 12,22 CEUX
17/09/2025 10:44:24 103 12,28 CEUX
17/09/2025 10:58:17 103 12,22 CEUX
17/09/2025 11:14:56 103 12,28 CEUX
17/09/2025 11:53:15 103 12,26 CEUX
17/09/2025 12:04:50 103 12,22 CEUX
17/09/2025 12:32:00 103 12,2 CEUX
17/09/2025 13:40:51 8 12,2 CEUX
17/09/2025 13:40:51 80 12,2 CEUX
17/09/2025 13:40:51 15 12,2 CEUX
17/09/2025 14:28:04 103 12,24 CEUX
17/09/2025 14:57:54 103 12,18 CEUX

Date Hour Quantity Unit Price
[Euro]
Market
17/09/2025 15:53:16 3 12,32 MTAA
17/09/2025 15:53:16 68 12,32 MTAA
17/09/2025 15:53:16 75 12,32 MTAA
17/09/2025 15:53:16 74 12,32 MTAA
17/09/2025 15:53:16 63 12,32 MTAA
17/09/2025 15:53:39 49 12,32 MTAA
17/09/2025 15:53:39 77 12,32 MTAA
17/09/2025 15:53:39 74 12,32 MTAA
17/09/2025 15:53:48 15 12,32 CEUX
17/09/2025 15:53:48 75 12,32 CEUX
17/09/2025 15:53:48 210 12,32 CEUX
17/09/2025 15:53:53 500 12,3 MTAA
17/09/2025 15:57:16 14 12,32 CEUX
17/09/2025 15:57:16 16 12,32 CEUX
17/09/2025 15:57:16 30 12,32 CEUX
17/09/2025 15:57:16 155 12,32 CEUX
17/09/2025 15:59:53 148 12,3 CEUX
17/09/2025 16:02:35 217 12,32 CEUX
17/09/2025 16:03:37 73 12,32 CEUX
17/09/2025 16:03:37 143 12,32 CEUX
17/09/2025 16:06:38 217 12,32 CEUX
17/09/2025 16:09:19 195 12,32 CEUX
17/09/2025 16:09:19 22 12,32 CEUX
17/09/2025 16:10:45 217 12,32 MTAA
17/09/2025 16:10:49 191 12,32 CEUX
17/09/2025 16:10:49 26 12,32 CEUX
17/09/2025 16:11:40 217 12,32 CEUX
17/09/2025 16:11:42 216 12,32 CEUX
17/09/2025 16:13:57 217 12,32 CEUX
17/09/2025 16:16:05 279 12,34 CEUX
17/09/2025 16:16:05 157 12,34 CEUX
17/09/2025 16:16:05 169 12,34 CEUX
17/09/2025 16:16:05 81 12,34 CEUX
17/09/2025 16:16:06 216 12,32 CEUX

Date Hour Quantity Unit Price
[Euro]
Market
17/09/2025 16:16:06 34 12,28 MTAA
17/09/2025 16:20:01 216 12,3 CEUX
17/09/2025 16:20:05 466 12,28 MTAA
17/09/2025 16:28:01 1.068 12,26 MTAA
17/09/2025 16:34:37 216 12,24 CEUX
17/09/2025 16:36:27 217 12,24 CEUX
17/09/2025 16:37:41 150 12,2 CEUX
17/09/2025 16:42:08 173 12,24 CEUX
17/09/2025 16:42:08 42 12,24 CEUX
17/09/2025 16:42:09 90 12,24 CEUX
17/09/2025 16:42:09 7 12,24 CEUX
17/09/2025 16:46:56 20 12,28 CEUX
17/09/2025 16:46:56 197 12,28 CEUX
17/09/2025 16:46:58 39 12,28 CEUX
17/09/2025 16:46:58 178 12,28 CEUX
17/09/2025 16:48:11 34 12,28 MTAA
17/09/2025 16:48:11 68 12,28 MTAA
17/09/2025 16:48:11 18 12,28 MTAA
17/09/2025 16:48:11 84 12,28 MTAA
17/09/2025 16:48:11 13 12,28 MTAA
17/09/2025 16:50:00 50 12,28 MTAA
17/09/2025 16:50:02 78 12,28 CEUX
17/09/2025 16:52:23 215 12,3 CEUX
17/09/2025 16:52:24 215 12,3 MTAA
17/09/2025 16:52:26 1 12,3 CEUX
17/09/2025 16:52:26 151 12,3 CEUX
17/09/2025 16:52:26 65 12,3 CEUX
17/09/2025 16:53:24 27 12,3 CEUX
17/09/2025 16:53:24 1 12,3 CEUX
17/09/2025 16:53:24 187 12,3 CEUX
17/09/2025 16:56:40 216 12,28 CEUX
17/09/2025 16:58:24 216 12,28 MTAA
17/09/2025 16:58:24 215 12,28 CEUX
17/09/2025 17:01:33 110 12,28 CEUX

Date Hour Quantity Unit Price
[Euro]
Market
17/09/2025 17:02:46 216 12,3 CEUX
17/09/2025 17:02:49 91 12,3 CEUX
17/09/2025 17:02:49 16 12,3 CEUX
17/09/2025 17:02:49 110 12,3 CEUX
17/09/2025 17:07:21 160 12,26 CEUX
17/09/2025 17:07:21 57 12,26 CEUX
17/09/2025 17:07:43 19 12,26 CEUX
17/09/2025 17:07:43 7 12,26 CEUX
17/09/2025 17:07:46 204 12,26 MTAA
17/09/2025 17:07:52 43 12,26 CEUX
17/09/2025 17:07:52 7 12,26 CEUX
17/09/2025 17:09:39 21 12,32 CEUX
17/09/2025 17:09:39 163 12,32 CEUX
17/09/2025 17:09:39 31 12,32 CEUX
17/09/2025 17:11:06 215 12,3 CEUX
17/09/2025 17:11:08 187 12,3 CEUX
17/09/2025 17:11:08 30 12,3 CEUX
17/09/2025 17:14:28 150 12,3 MTAA
17/09/2025 17:14:28 66 12,3 MTAA
17/09/2025 17:14:29 7 12,3 CEUX
17/09/2025 17:14:29 210 12,3 CEUX
17/09/2025 17:17:09 44 12,3 MTAA
17/09/2025 17:17:09 156 12,3 MTAA
17/09/2025 17:17:09 15 12,3 MTAA
17/09/2025 17:17:13 15 12,3 CEUX
17/09/2025 17:17:13 202 12,3 CEUX
17/09/2025 17:17:47 52 12,3 CEUX
17/09/2025 17:17:47 122 12,3 CEUX
17/09/2025 17:17:47 42 12,3 CEUX
17/09/2025 17:20:06 216 12,3 CEUX
17/09/2025 17:20:11 216 12,3 CEUX
17/09/2025 17:22:47 173 12,3 MTAA
17/09/2025 17:23:20 149 12,3 MTAA
17/09/2025 17:23:20 67 12,3 MTAA
Date Hour Quantity Unit Price
[Euro]
Market
17/09/2025 17:23:41 72 12,32 MTAA
17/09/2025 17:23:41 6 12,32 MTAA
17/09/2025 17:24:05 169 12,32 MTAA
17/09/2025 17:24:05 47 12,32 MTAA
17/09/2025 17:24:18 216 12,3 MTAA
17/09/2025 17:25:44 216 12,32 MTAA
17/09/2025 17:26:42 69 12,32 MTAA
17/09/2025 17:35:20 433 12,26 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]

Talk to a Data Expert

Have a question? We'll get back to you promptly.