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, 24 February 2020

As disclosed to the market in due time, on the 14th of January 2020, the company Novabase

  • Sociedade Gestora de Participações Sociais, S.A. ("Novabase" or the "Company") started trading in the context of the own shares buy-back programme (the "Buy-BackProgramme"), pursuant to the terms and limitations set forth in item Six of the Agenda of the Extraordinary General Meeting of shareholders of Novabase that took place on the 26th of September 2019 - under the terms of which the referred Buy-Back Programme of Novabase was approved - as well as pursuant to the terms of the announcement regarding the start of trading under the Buy-Back Programme, disclosed by the Company on the 10th of January 2020.

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 17th of February 2020 and the 24th of February 2020 (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):

María Gil Marín

Novabase - Sociedade Gestora de Participações Sociais, SA

Chief Investors Office

Public Company

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.pt

Lisbon Commercial Registry Office registration and legal person number 502.280.182

ISIN Code: PTNBA0AM0006

Date of the

Aggregated

Weighted

% Session's

% Share

Volume

Average Price

Transaction

Total Volume

Capital

(shares)

(EUR)

17/02/2020

800

2.768

16.19

0.003

18/02/2020

-

-

-

-

19/02/2020

-

-

-

-

20/02/2020

-

-

-

-

21/02/2020

-

-

-

-

24/02/2020

10,000

3.316

10.07

0.032

On the 24th of February 2020, Novabase held, as a result of the transactions indicated herein, an aggregated total of 410,499 own shares, representing 1.31% of the Company's share capital.

Further detailed information on all transactions carried out, under the Buy-Back Programme, in the period from the 17th of February 2020 and the 24th of February 2020 (inclusively), may be found in the in the documents annexed hereto.

María Gil Marín

Novabase - Sociedade Gestora de Participações Sociais, SA

Chief Investors Office

Public Company

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.pt

Lisbon Commercial Registry Office registration and legal person number 502.280.182

Emissão: 17-02-2020 16:48:28

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: 17-02-2020

Data de Liquidação: 19-02-2020

Moeda:

EUR

Praça:

EURONEXT LISBOA

C

2020021700055

NOVABASE SGPS

P

ISIN: PTNBA0AM0006

NOM

800

2,76812500

2.214,50

1,66

0,07

0,00

0,00

-2,77028750

-2.216,23

N.º de Negócio

Qtd./Mont. Neg.

Preço Neg.

Cotação

Hora Neg.

1025

150

2,7600

Vista

08:50:26

2561

650

2,7700

Vista

11:42:02

Total de Compras:

2.214,50

1,66

0,07

0,00

0,00

-2.216,23

Total da Praça EURONEXT LISBOA:

1,66

0,07

0,00

0,00

-2.216,23

Total:

1,66

0,07

0,00

0,00

-2.216,23

Liquidação Financeira

Banco de Portugal: 19-02-2020

EUR

-2.214,50

CAIXA BI

EUR

-1,73

Emissão: 24-02-2020 16:46:33

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: 24-02-2020

Data de Liquidação: 26-02-2020

Moeda: EUR

Praça: EURONEXT LISBOA

C

2020022400403

NOVABASE SGPS

P

ISIN: PTNBA0AM0006

NOM

10.000

3,31592500

33.159,25

24,87

0,99

0,00

0,00

-3,31851100

-33.185,11

N.º de Negócio

Qtd./Mont. Neg.

Preço Neg.

Cotação

Hora Neg.

11521

5.000

3,3300

Vista

12:26:38

15361

187

3,3000

Vista

13:17:55

17153

925

3,3100

Vista

14:45:43

18689

2.990

3,3000

Vista

16:12:06

Emissão: 24-02-2020 16:46:33

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: 24-02-2020

Data de Liquidação: 26-02-2020

Moeda:

EUR

Praça:

EURONEXT LISBOA

18945

537

3,3000

Vista

16:12:06

19201

361

3,3000

Vista

16:12:12

Total de Compras:

33.159,25

24,87

0,99

0,00

0,00

-33.185,11

Total da Praça EURONEXT LISBOA:

24,87

0,99

0,00

0,00

-33.185,11

Total:

24,87

0,99

0,00

0,00

-33.185,11

Liquidação Financeira

Banco de Portugal: 26-02-2020

EUR

-33.159,25

CAIXA BI

EUR

-25,86

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Novabase SGPS SA published this content on 24 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2020 20:17:02 UTC