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Neuberger Private Equity Partners Announces Transaction in Own Shares

St Peter Port, Guernsey 5 October 2026

Neuberger Private Equity Partners Limited (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 11 June 2026 and the share buy-back agreement with Jefferies International Limited.

Transaction on London Stock Exchange

Date of purchase of Shares 2 October 2026
Number of Shares purchased 25,223 Class A Shares
Highest price/lowest price paid £14.96 / £14.79
ISIN for the Shares GG00B1ZBD492

All Class A Shares bought back will be cancelled. Following the cancellation, the number of outstanding Class A Shares is 37,502,593‬. The Company also has 3,150,408 Class A shares held in treasury. For reporting purposes under the FCA’s Disclosure Guidance and Transparency Rules the market should use the figure of 37,502,593 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

For further information, please contact:

NBPE Investor Relations        +44 20 3214 9002
Luke Mason        NBPrivateMarketsIR@nb.com

Oak Group        +44 1481 723450

        NBPEP@oak.group

About Neuberger Private Equity Partners Limited

Neuberger Private Equity Partners Limited (“NBPE”) invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

LEI number: 213800UJH93NH8IOFQ77

About Neuberger

Neuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term. This remains our singular purpose today, driven by a culture rooted in deep fundamental research, the pursuit of investment insight and continuous innovation on behalf of clients, and facilitated by the free exchange of ideas across the organization.

From offices in 39 cities[1] across 26 countries, Neuberger manages a range of equity, fixed income, private equity and hedge fund strategies on behalf of institutions, advisors and individual investors worldwide. With more than 780[1] investment professionals and over 2,900[1] employees in total, Neuberger has built a diverse team of individuals united in their commitment to client outcomes and investment excellence. Our culture has afforded us enviable retention rates among our senior investment staff and we are proud to have been ranked 1st by Pensions & Investments in their 2025 “Best Places to Work in Money Management” survey, where we have placed 1st in four of the last five years and finished in the top two for 12 consecutive years[2].

As a private, independent, employee-owned investment manager, Neuberger is structurally aligned with the long-term interests of our clients. We have no external parent or public shareholders to serve, nor other lines of business to distract us from our core mission. And with our employees and their families invested alongside our clients—plus 100% of employee deferred cash compensation directly linked to team and firm strategies—we are truly in this together.
For more information, please visit our website: www.nb.com/en/global/who-we-are.

Media Contacts:
US: Soogyung Jordan: Soogyung.Jordan@nb.com
EMEA: Fiona Kehily: Fiona.Kehily@nb.com

[1] Firm data reflects the collective data for the various subsidiaries of Neuberger Berman Group LLC as of 30 June 2026.

[2] Among organizations with over 1,000 employees by Pensions & Investments. For additional information on the criteria for the award, please visit https://www.pionline.com/awards/best-places-to-work-in-money-management/pi-best-places-to-work-2025.

This material is issued on a limited basis through various global subsidiaries and affiliates of Neuberger Berman Group LLC. Please visit www.nb.com/disclosure-global-communications to learn about each company and the legal restrictions and restrictions. The name “Neuberger Berman” and logo are registered service marks of Neuberger Berman Group LLC.

© 2026 Neuberger Berman Group LLC. All rights reserved.

This press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security.

NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE’s investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains “forward-looking statements.” Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements.

In September 2026, AS Tallink Grupp transported 405,069 passengers, representing a 4.5% increase compared to September 2025. The number of cargo units increased by 10.0% to 23,386 units, while the number of passenger vehicles increased by 0.1% to 56,010 units compared to the same period a year ago.

In the third quarter of the year (July–September) AS Tallink Grupp transported 1,816,174 passengers, representing a 2.8% increase compared to the same period in 2025. The number of transported cargo units increased by 7.8% to 64,980 units and the number of passenger vehicles decreased by 1.1% to 249,100 units compared to the same period a year ago.

AS Tallink Grupp passenger, cargo unit and passenger vehicle volumes for September 2026 and the third quarter of the year were as follows:

  Sept 2026 Sept 2025 Change Q3 2026 Q3 2025 Change
Passengers 405,069 387,482 4.5% 1,816,174 1,766,335 2.8%
Estonia – Finland 281,012 261,530 7.4% 1,183,760 1,166,278 1.5%
Finland – Sweden 92,464 88,933 4.0% 458,650 435,770 5.3%
Estonia – Sweden 31,593 37,019 -14.7% 173,764 164,287 5.8%
             
Cargo Units 23,386 21,269 10.0% 64,980 60,306 7.8%
Estonia – Finland 18,350 15,338 19.6% 51,467 44,388 15.9%
Finland – Sweden 3,578 2,882 24.1% 9,510 7,891 20.5%
Estonia – Sweden 1,458 3,049 -52.2% 4,003 8,027 -50.1%
             
Passenger Vehicles 56,010 55,973 0.1% 249,100 251,751 -1.1%
Estonia – Finland 48,945 48,947 0.0% 203,274 208,228 -2.4%
Finland – Sweden 5,346 4,817 11.0% 32,512 30,107 8.0%
Estonia – Sweden 1,719 2,209 -22.2% 13,314 13,416 -0.8%

ESTONIA – FINLAND
The third quarter results for the Estonia-Finland route reflect the operations of the shuttle vessels MyStar and Megastar and the cruise ferry Victoria I.

FINLAND – SWEDEN
The third quarter results for the Finland-Sweden routes reflect the operations of the Helsinki-Stockholm route (the cruise ferries Silja Serenade and Silja Symphony) and the Turku-Stockholm route (the cruise ferry Baltic Princess). The cruise ferry Baltic Princess did not operate the Turku-Stockholm route for two days in September due to scheduled maintenance works.

ESTONIA – SWEDEN
The third quarter results for the Estonia-Sweden route reflect the operations of the cruise ferries Baltic Queen and Romantika on the Tallinn-Stockholm route, with Romantika operating on the route in July and for three days in August.

A year ago, the Estonia-Sweden routes were operated by the cruise ferry Baltic Queen on the Tallinn-Stockholm route and Superfast IX on the Paldiski-Kapellskär route. Following the commencement of the charter agreement for the passenger vessel Superfast IX on 1 May 2026, operations on the Paldiski-Kapellskär route have been ceased.

Anneli Simm
Investor Relations Manager

AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail anneli.simm@tallink.ee
Phone: +372 5615 7170

Attachment

In September 2026, AS Tallink Grupp transported 405,069 passengers, representing a 4.5% increase compared to September 2025. The number of cargo units increased by 10.0% to 23,386 units, while the number of passenger vehicles increased by 0.1% to 56,010 units compared to the same period a year ago.

In the third quarter of the year (July–September) AS Tallink Grupp transported 1,816,174 passengers, representing a 2.8% increase compared to the same period in 2025. The number of transported cargo units increased by 7.8% to 64,980 units and the number of passenger vehicles decreased by 1.1% to 249,100 units compared to the same period a year ago.

AS Tallink Grupp passenger, cargo unit and passenger vehicle volumes for September 2026 and the third quarter of the year were as follows:

  Sept 2026 Sept 2025 Change Q3 2026 Q3 2025 Change
Passengers 405,069 387,482 4.5% 1,816,174 1,766,335 2.8%
Estonia – Finland 281,012 261,530 7.4% 1,183,760 1,166,278 1.5%
Finland – Sweden 92,464 88,933 4.0% 458,650 435,770 5.3%
Estonia – Sweden 31,593 37,019 -14.7% 173,764 164,287 5.8%
             
Cargo Units 23,386 21,269 10.0% 64,980 60,306 7.8%
Estonia – Finland 18,350 15,338 19.6% 51,467 44,388 15.9%
Finland – Sweden 3,578 2,882 24.1% 9,510 7,891 20.5%
Estonia – Sweden 1,458 3,049 -52.2% 4,003 8,027 -50.1%
             
Passenger Vehicles 56,010 55,973 0.1% 249,100 251,751 -1.1%
Estonia – Finland 48,945 48,947 0.0% 203,274 208,228 -2.4%
Finland – Sweden 5,346 4,817 11.0% 32,512 30,107 8.0%
Estonia – Sweden 1,719 2,209 -22.2% 13,314 13,416 -0.8%

ESTONIA – FINLAND
The third quarter results for the Estonia-Finland route reflect the operations of the shuttle vessels MyStar and Megastar and the cruise ferry Victoria I.

FINLAND – SWEDEN
The third quarter results for the Finland-Sweden routes reflect the operations of the Helsinki-Stockholm route (the cruise ferries Silja Serenade and Silja Symphony) and the Turku-Stockholm route (the cruise ferry Baltic Princess). The cruise ferry Baltic Princess did not operate the Turku-Stockholm route for two days in September due to scheduled maintenance works.

ESTONIA – SWEDEN
The third quarter results for the Estonia-Sweden route reflect the operations of the cruise ferries Baltic Queen and Romantika on the Tallinn-Stockholm route, with Romantika operating on the route in July and for three days in August.

A year ago, the Estonia-Sweden routes were operated by the cruise ferry Baltic Queen on the Tallinn-Stockholm route and Superfast IX on the Paldiski-Kapellskär route. Following the commencement of the charter agreement for the passenger vessel Superfast IX on 1 May 2026, operations on the Paldiski-Kapellskär route have been ceased.

Anneli Simm
Investor Relations Manager

AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail anneli.simm@tallink.ee
Phone: +372 5615 7170

Attachment

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
IR5B ID – IRISH CONTINENTAL GROUP PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X ] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:
Trium Capital LLP
City and country of registered office (if applicable):
London, UK
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
30/09/2026
6. Date on which issuer notified:
02/10/2026
7. Threshold(s) that is/are crossed or reached:
30/09/2026
8. Total positions of person(s) subject to the notification obligation:
  % of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 4,152,104 368,675 4,520,869 148,466,858
Position of previous notification (if applicable)        
           

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
 
Direct
 
Indirect
 
 
Direct
 
 
Indirect
 
IE00BLP58571 4,152,104   2.80  
         
         
SUBTOTAL A 4,152,104   2.80  
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
         
         
         
    SUBTOTAL B.1    
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash settlementxii Number of voting rights % of voting rights
EQUITY SWAPS     CASH 368,765 0.24
           
           
      SUBTOTAL B.2 368,765 0.24
                     

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
 
[x ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
 
[ ] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv:
 
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
       
       
       
       
       
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
 
 
 
12. Additional informationxvi:
 
 

Done at London on 02/10/2026.

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
IR5B ID – IRISH CONTINENTAL GROUP PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X ] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:
Trium Capital LLP
City and country of registered office (if applicable):
London, UK
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
30/09/2026
6. Date on which issuer notified:
02/10/2026
7. Threshold(s) that is/are crossed or reached:
30/09/2026
8. Total positions of person(s) subject to the notification obligation:
  % of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 4,152,104 368,675 4,520,869 148,466,858
Position of previous notification (if applicable)        
           

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
 
Direct
 
Indirect
 
 
Direct
 
 
Indirect
 
IE00BLP58571 4,152,104   2.80  
         
         
SUBTOTAL A 4,152,104   2.80  
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
         
         
         
    SUBTOTAL B.1    
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash settlementxii Number of voting rights % of voting rights
EQUITY SWAPS     CASH 368,765 0.24
           
           
      SUBTOTAL B.2 368,765 0.24
                     

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
 
[x ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
 
[ ] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv:
 
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
       
       
       
       
       
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
 
 
 
12. Additional informationxvi:
 
 

Done at London on 02/10/2026.

OSB GROUP PLC
ISIN: GB00BLDRH360
02 October 2026

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Share Buyback Programme – Transactions in Own Shares

The Company announces that, for the period from 28 September 2026 to 02 October 2026, inclusive, it had purchased a total of 533,775 of its ordinary shares of £0.01 each (the “ordinary shares“) on the London Stock Exchange, CBOE BXE ,CBOE CXE and Aquis Exchange, through the Company’s broker Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

28 September 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 1,253 1,311 236 155
Highest price paid (per ordinary share) 518.00p 518.00p 518.00p 516.00p
Lowest price paid (per ordinary share) 511.50p 511.50p 511.50p 511.50p
Volume weighted average price paid (per ordinary share) 513.55p 513.52p 513.55p 513.52p

29 September 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 4,584 4,006 748 516
Highest price paid (per ordinary share) 512.00p 512.50p 512.00p 512.00p
Lowest price paid (per ordinary share) 508.50p 508.00p 508.50p 508.50p
Volume weighted average price paid (per ordinary share) 509.23p 509.35p 509.38p 509.34p

30 September 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 4,183 2,051 401 259
Highest price paid (per ordinary share) 517.00p 517.50p 513.00p 513.00p
Lowest price paid (per ordinary share) 508.00p 511.00p 511.00p 511.00p
Volume weighted average price paid (per ordinary share) 510.09p 512.41p 512.36p 512.40p

01 October 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 110,265 114,383 22,034 14,624
Highest price paid (per ordinary share) 506.00p 506.00p 506.00p 505.50p
Lowest price paid (per ordinary share) 494.00p 494.60p 494.60p 494.20p
Volume weighted average price paid (per ordinary share) 497.77p 497.83p 497.77p 497.79p

02 October 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 106,975 110,330 21,563 13,898
Highest price paid (per ordinary share) 498.60p 498.80p 498.20p 498.40p
Lowest price paid (per ordinary share) 492.00p 492.60p 492.20p 492.20p
Volume weighted average price paid (per ordinary share) 495.77p 495.80p 495.77p 495.82p

The purchases form part of the Company’s share buyback programme announced on 5 March 2026.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 337,927,126 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 337,927,126.

In accordance with Article 5(2)(b) of Regulation (EU) No 596/2024 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2028), the detailed breakdown of individual trades made by Jefferies International Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases

Issuer Name OSB GROUP PLC
LEI 223800ZBKL9BHSL2K459
ISIN GB00BLDRH360
Intermediary Name Jefferies International Limited
Intermediary Code JEFFGB2XXXX
Timezone GMT
Currency GBP

Individual Transactions:

Please see attached PDF for full list of transactions.

OSB GROUP PLC
ISIN: GB00BLDRH360
02 October 2026

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Share Buyback Programme – Transactions in Own Shares

The Company announces that, for the period from 28 September 2026 to 02 October 2026, inclusive, it had purchased a total of 533,775 of its ordinary shares of £0.01 each (the “ordinary shares“) on the London Stock Exchange, CBOE BXE ,CBOE CXE and Aquis Exchange, through the Company’s broker Jefferies International Limited as detailed below. The repurchased ordinary shares will be cancelled.

28 September 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 1,253 1,311 236 155
Highest price paid (per ordinary share) 518.00p 518.00p 518.00p 516.00p
Lowest price paid (per ordinary share) 511.50p 511.50p 511.50p 511.50p
Volume weighted average price paid (per ordinary share) 513.55p 513.52p 513.55p 513.52p

29 September 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 4,584 4,006 748 516
Highest price paid (per ordinary share) 512.00p 512.50p 512.00p 512.00p
Lowest price paid (per ordinary share) 508.50p 508.00p 508.50p 508.50p
Volume weighted average price paid (per ordinary share) 509.23p 509.35p 509.38p 509.34p

30 September 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 4,183 2,051 401 259
Highest price paid (per ordinary share) 517.00p 517.50p 513.00p 513.00p
Lowest price paid (per ordinary share) 508.00p 511.00p 511.00p 511.00p
Volume weighted average price paid (per ordinary share) 510.09p 512.41p 512.36p 512.40p

01 October 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 110,265 114,383 22,034 14,624
Highest price paid (per ordinary share) 506.00p 506.00p 506.00p 505.50p
Lowest price paid (per ordinary share) 494.00p 494.60p 494.60p 494.20p
Volume weighted average price paid (per ordinary share) 497.77p 497.83p 497.77p 497.79p

02 October 2026 London Stock Exchange CBOE BXE CBOE CXE Aquis Exchange
Number of ordinary shares purchased 106,975 110,330 21,563 13,898
Highest price paid (per ordinary share) 498.60p 498.80p 498.20p 498.40p
Lowest price paid (per ordinary share) 492.00p 492.60p 492.20p 492.20p
Volume weighted average price paid (per ordinary share) 495.77p 495.80p 495.77p 495.82p

The purchases form part of the Company’s share buyback programme announced on 5 March 2026.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 337,927,126 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 337,927,126.

In accordance with Article 5(2)(b) of Regulation (EU) No 596/2024 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2028), the detailed breakdown of individual trades made by Jefferies International Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases

Issuer Name OSB GROUP PLC
LEI 223800ZBKL9BHSL2K459
ISIN GB00BLDRH360
Intermediary Name Jefferies International Limited
Intermediary Code JEFFGB2XXXX
Timezone GMT
Currency GBP

Individual Transactions:

Please see attached PDF for full list of transactions.

On 12 May 2026, Gabriel Holding A/S initiated a share buy-back programme. The buy-back runs from 12 May 2026 up to and including 16 March 2027. During this period, Gabriel Holding A/S may repurchase up to 94,500 shares corresponding to 5% of the share capital.

Gabriel Holding A/S held 55,109 treasury shares at the start of the share buyback programme.

The buy-back is executed in accordance with Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulation. The buy-back is carried out on Nasdaq Copenhagen at market price and in accordance with the authorization granted by the general meeting, Nasdaq Copenhagen’s rules for issuers, as well as Gabriel Holding A/S’ internal rules on insider matters and handling of inside information.

The following transactions have been carried out under the programme during the period below:

  Number of shares Average purchase price Transaction value in DKK
Treasury shares before start of programme 55.109    
Accumulated under the programme in accordance with the latest announcement 7,564 266.61 2,016,673
Monday, 21 September 2026 70 208.00 14,560
Tuesday, 22 September 2026 80 214.00 17,120
Wednesday, 23 September 2026 80 221.00 17,680
Thursday, 24 September 2026 90 223.11 20,080
Accumulated under the programme in accordance with the above transactions 7,884 264.60 2,086,113

With the above transactions, the company’s holding of treasury shares amounts to 62,993 shares, corresponding to 3.33% of the total number of issued shares of 1,890,000.

Inquiries and further information:
CEO Anders Hedegaard Petersen, phone +45 9630 3117

Appendix

Detailed data on share buy-back transactions is enclosed in accordance with Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, Article 2. All transactions have been carried out by Danske Bank A/S on behalf of Gabriel Holding A/S.

Volume Price Venue Time – GMT Time – CET
70 208 XCSE 20260929 09:39:23.391295 +0100s 20260929 10:39:23.391295
80 214 XCSE 20260930 14:52:23.958655 +0100s 20260930 15:52:23.958655
40 220 XCSE 20261001 08:33:42.665999 +0100s 20261001 9:33:42.665999
4 222 XCSE 20261001 12:47:06.807591 +0100s 20261001 13:47:06.807591
4 222 XCSE 20261001 12:47:07.740097 +0100s 20261001 13:47:07.740097
12 222 XCSE 20261001 12:51:00.914254 +0100s 20261001 13:51:00.914254
20 222 XCSE 20261001 13:12:30.354670 +0100s 20261001 14:12:30.354670
40 222 XCSE 20261002 08:16:29.057076 +0100s 20261002 9:16:29.057076
50 224 XCSE 20261002 13:09:34.765930 +0100s 20261002 14:09:34.765930

This is a translation of the original Danish text. In the event of discrepancies between the Danish and English texts, the Danish version shall prevail.

Attachment

On 12 May 2026, Gabriel Holding A/S initiated a share buy-back programme. The buy-back runs from 12 May 2026 up to and including 16 March 2027. During this period, Gabriel Holding A/S may repurchase up to 94,500 shares corresponding to 5% of the share capital.

Gabriel Holding A/S held 55,109 treasury shares at the start of the share buyback programme.

The buy-back is executed in accordance with Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulation. The buy-back is carried out on Nasdaq Copenhagen at market price and in accordance with the authorization granted by the general meeting, Nasdaq Copenhagen’s rules for issuers, as well as Gabriel Holding A/S’ internal rules on insider matters and handling of inside information.

The following transactions have been carried out under the programme during the period below:

  Number of shares Average purchase price Transaction value in DKK
Treasury shares before start of programme 55.109    
Accumulated under the programme in accordance with the latest announcement 7,564 266.61 2,016,673
Monday, 21 September 2026 70 208.00 14,560
Tuesday, 22 September 2026 80 214.00 17,120
Wednesday, 23 September 2026 80 221.00 17,680
Thursday, 24 September 2026 90 223.11 20,080
Accumulated under the programme in accordance with the above transactions 7,884 264.60 2,086,113

With the above transactions, the company’s holding of treasury shares amounts to 62,993 shares, corresponding to 3.33% of the total number of issued shares of 1,890,000.

Inquiries and further information:
CEO Anders Hedegaard Petersen, phone +45 9630 3117

Appendix

Detailed data on share buy-back transactions is enclosed in accordance with Commission Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, Article 2. All transactions have been carried out by Danske Bank A/S on behalf of Gabriel Holding A/S.

Volume Price Venue Time – GMT Time – CET
70 208 XCSE 20260929 09:39:23.391295 +0100s 20260929 10:39:23.391295
80 214 XCSE 20260930 14:52:23.958655 +0100s 20260930 15:52:23.958655
40 220 XCSE 20261001 08:33:42.665999 +0100s 20261001 9:33:42.665999
4 222 XCSE 20261001 12:47:06.807591 +0100s 20261001 13:47:06.807591
4 222 XCSE 20261001 12:47:07.740097 +0100s 20261001 13:47:07.740097
12 222 XCSE 20261001 12:51:00.914254 +0100s 20261001 13:51:00.914254
20 222 XCSE 20261001 13:12:30.354670 +0100s 20261001 14:12:30.354670
40 222 XCSE 20261002 08:16:29.057076 +0100s 20261002 9:16:29.057076
50 224 XCSE 20261002 13:09:34.765930 +0100s 20261002 14:09:34.765930

This is a translation of the original Danish text. In the event of discrepancies between the Danish and English texts, the Danish version shall prevail.

Attachment

Vaisala Corporation
Stock exchange release
October 5, 2026, at 8:30 a.m. (EEST)

Vaisala Corporation’s Board of Directors resolved on a directed share issue without consideration to the company itself

The Board of Directors of Vaisala Corporation (“Vaisala”) has resolved, pursuant to the authorization granted by the Annual General Meeting held on 24 March 2026, on a directed share issue without consideration to the company itself.

In the share issue, a total of 250,000 new series A shares will be issued to Vaisala without consideration. The shares will be issued to the company itself in accordance with Chapter 9, Section 20 of the Finnish Limited Liability Companies Act.

The share issue is carried out to fulfil the contractual obligations of the group and to implement Vaisala’s strategy, on the basis of which shares will subsequently be transferred as share consideration to the sellers of Atmo, Inc. in order to pay the agreed share consideration portion in the acquisition. Any remaining shares held by the company may be used as part of the company’s incentive plans, pursuant to the authorization granted by the Annual General Meeting.

The new shares are expected to be registered with the Finnish Trade Register on or about October 6, 2026. Following registration, the shares will be entered into the book-entry securities system maintained by Euroclear Nordics Ltd, and application will be made for the admission of the new shares to trading on the official list of Nasdaq Helsinki Ltd together with the company’s existing shares.

Following registration, Vaisala holds a total of 403,420 series A treasury shares, representing 1.20% of the series A shares and 1.10% of all shares in the company.

The total number of shares in Vaisala after registration is 36,686,728 shares, of which 3,051,928 are series K shares and 33,634,800 are series A shares.

More information:
Niina Ala-Luopa, Investor Relations
+358 400 728 957, ir@vaisala.com

Distribution
Nasdaq Helsinki
Key media
vaisala.com

Vaisala is a global leader in measurement instruments and intelligence for climate action. We equip our customers with devices and data to improve resource efficiency, drive energy transition, and care for the safety and well-being of people and societies worldwide. With over 90 years of innovation and expertise, we employ a team of close to 2,500 experts committed to taking every measure for the planet. Vaisala series A shares are listed on the Nasdaq Helsinki stock exchange. www.vaisala.com

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