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, 21 January 2022

As disclosed to the market in due time, on 29 September 2021, the company Novabase -

Sociedade Gestora de Participações Sociais, S.A. ("Novabase" or the "Company") started

trading in the context of the own shares buy-backprogramme (the "Buy-Back

Programme") approved on the Board of Directors' meeting held in 28 September 2021,

under the authorisation granted in Item Seven of the Agenda of the General Meeting of shareholders of Novabase that took place on 25 May 2021, and in the terms and conditions of the announcement regarding the start of trading under the Buy-Back Programme, disclosed by the Company on the 28 September 2021.

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 14 January 2022 and 21 January 2022 (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):

ISIN Code: PTNBA0AM0006

Date of the

Aggregated

Weighted

% Session's

% Share

Volume

Average Price

Transaction

Total Volume

Capital

(shares)

(EUR)

14/01/2022

-

-

-

-

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.com

Lisbon Commercial Registry Office registration and legal person number 502.280.182

17/01/2022

250

5.480

7.80

0.001

18/01/2022

-

-

-

-

19/01/2022

-

-

-

-

20/01/2022

9,330

5.244

22.14

0.030

21/01/2022

4,000

5.115

21.53

0.013

On the 21 January 2022, Novabase held, as a result of the transactions indicated herein, an aggregated total of 715,674 own shares, representing 2.28% of the Company's share capital.

Further detailed information on all transactions carried out, under the Buy-Back Programme, in the period from the 14 January 2022 and the 21 January 2022 (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.com

Lisbon Commercial Registry Office registration and legal person number 502.280.182

Emissão: 17/01/2022 16:40:54

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: 17/01/2022

Data de Liquidação: 19/01/2022

Moeda:

EUR

Praça:

EURONEXT LISBOA

C

2022011700159

NOVABASE SGPS

P

ISIN: PTNBA0AM0006

NOM

250

5,48000000

1.370,00

1,03

0,04

0,00

0,00

-5,48428000

-1.371,07

N.º Ordem IF

N.º de Negócio

Qtd./Mont. Neg.

Preço Neg.

Cotação

Hora Neg.

20220117122335140009

1537

250

5,4800

Vista

12:50:34

Total de Compras:

1 370,00

1,03

0,04

0,00

0,00

-1 371,07

Total da Praça EURONEXT LISBOA:

1,03

0,04

0,00

0,00

-1 371,07

Total:

1,03

0,04

0,00

0,00

-1 371,07

Liquidação Financeira

Banco de Portugal: 19/01/2022

EUR

-1 370,00

CAIXA BI

EUR

-1,07

Emissão: 20/01/2022 16:38:52

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: 20/01/2022

Data de Liquidação: 24/01/2022

Moeda:

EUR

Praça:

EURONEXT LISBOA

C

2022012000131

NOVABASE SGPS

P

ISIN: PTNBA0AM0006

NOM

9 330

5,24445874

48.930,80

36,70

1,47

0,00

0,00

-5,24854984

-48.968,97

Total de Compras:

48 930,80

36,70

1,47

0,00

0,00

-48 968,97

Total da Praça EURONEXT LISBOA:

36,70

1,47

0,00

0,00

-48 968,97

Total:

36,70

1,47

0,00

0,00

-48 968,97

Liquidação Financeira

Banco de Portugal: 24/01/2022

EUR

-48 930,80

CAIXA BI

EUR

-38,17

Emissão: 21/01/2022 16:35:36

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: 21/01/2022

Data de Liquidação: 25/01/2022

Moeda: EUR

Praça: EURONEXT LISBOA

C

2022012100232

NOVABASE SGPS

P

ISIN: PTNBA0AM0006

NOM

4 000

5,11500000

20.460,00

15,35

0,61

0,00

0,00

-5,11899000

-20.475,96

N.º Ordem IF

N.º de Negócio

Qtd./Mont. Neg.

Preço Neg.

Cotação

Hora Neg.

20220121103828218009

10241

200

5,1000

Vista

16:28:10

20220121103828218009

5377

1.000

5,1200

Vista

14:39:21

20220121103828218009

5889

1.100

5,1200

Vista

14:39:21

20220121103828218009

6401

500

5,1200

Vista

14:39:47

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Novabase SGPS SA published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 17:12:03 UTC.