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