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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 datex	Exercise/ Conversion Periodxi			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 datex		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 entityxiv:
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 datex	Exercise/ Conversion Periodxi			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 datex		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 entityxiv:
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

• Gabriel Holding AS – Announcement no 31 – share buy back week 40

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

• Gabriel Holding AS – Announcement no 31 – share buy back week 40

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

ISABELLE QUÉMÉNEUR IS APPOINTED AS GROUP
CHIEF DIGITAL AND  INFORMATION OFFICER OF VALLOUREC
AND JOINS THE EXECUTIVE COMMITTEE

Meudon (France), October 5, 2026 – Vallourec, a world leader in premium tubular solutions, announces today the appointment of Isabelle Quéméneur as Group Chief Digital and Information Officer. She joins the Executive Committee and assumes her new role as of October 5^th, 2026. Isabelle Quéméneur was previously Group Chief Technical Officer (CTO) at Danone.

Philippe Guillemot, Chairman of the Board of Directors and CEO of Vallourec, stated: “I am delighted to welcome Isabelle Quéméneur to our Executive Committee. Her rich and diverse career, combined with her deep understanding of industrial and commercial challenges across global markets, gives her valuable expertise to drive the future development of our digital ecosystem and IT capabilities. In a rapidly evolving technology landscape shaped by cybersecurity challenges and the rise of artificial intelligence, our digital transformation must address two priorities: creating value for our customers and helping modernize the way our teams work.”

Isabelle Quéméneur Biography
Isabelle Quéméneur began her career in 1997. She went on to hold several global positions at major international companies in Paris and New York, including Société Générale, AXA and Sanofi. Since March 2023, she has served as Danone’s Chief Technology Officer. Aged 53, Isabelle Quéméneur holds an engineering degree from ESME-Sudria and an MBA from NEOMA Business School.

About Vallourec

Vallourec is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Vallourec’s pioneering spirit and cutting edge R&D open new technological frontiers. With close to 13,000 dedicated and passionate employees in more than 20 countries, Vallourec works hand-in-hand with its customers to offer more than just tubes: Vallourec delivers innovative, safe, competitive and smart tubular solutions, to make every project possible. Listed on Euronext in Paris (ISIN code: FR0013506730, Ticker VK), Vallourec is part of the CAC Mid 60, SBF 120 and Next 150 indices and is eligible for Deferred Settlement Service.  In the United States, Vallourec has established a sponsored Level 1 American Depositary Receipt (ADR) program (ISIN code: US92023R4074, Ticker: VLOWY). Parity between ADR and a Vallourec ordinary share has been set at 5:1.

For further information, please contact: 

Investor relations:
Connor Lynagh
Tel: +1 (713) 409-7842
connor.lynagh@vallourec.com

Individual shareholders
Toll Free Number (from France): 0 805 65 10 10
actionnaires@vallourec.com

Press relations: Taddeo
Romain Grière
Tel: +33 (0)7 86 53 17 29 romain.griere@taddeo.fr
 
Nicolas Escoulan
Tel: +33 (0)6 42 19 14 74 nicolas.escoulan@taddeo.fr

Attachment

• PR _IQ_V4

Amsterdam, 5 October 2026

EXOR N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

Exor N.V. (AMS: EXO) (“Exor” or the “Company”) announces that, under the first tranche of the share buyback program of up to €125 million announced on 23 September 2026 (the “First Tranche”), the Company has completed the following transactions on Euronext Amsterdam, CBOE DXE, Turquoise Europe and Aquis Exchange Europe:

EURONEXT AMSTERDAM

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
28 September 2026	42,870	71.64	3,071,084.11
29 September 2026	43,250	71.38	3,087,194.84
30 September 2026	43,093	69.89	3,011,863.55
1 October 2026	43,890	68.37	3,000,954.68
2 October 2026	44,751	68.33	3,057,638.78
TOTAL	217,854		15,228,735.96

CBOE DXE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
28 September 2026	29,371	71.62	2,103,650.04
29 September 2026	30,268	71.38	2,160,426.31
30 September 2026	30,277	69.90	2,116,249.03
1 October 2026	30,953	68.34	2,115,397.34
2 October 2026	30,334	68.32	2,072,294.79
TOTAL	151,203		10,568,017.52

TURQUOISE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
28 September 2026	4,178	71.72	299,658.23
29 September 2026	4,254	71.34	303,491.69
30 September 2026	4,106	70.04	287,602.89
1 October 2026	4,108	68.45	281,207.27
2 October 2026	4,247	68.30	290,082.32
TOTAL	20,893		1,462,042.39

AQUIS EXCHANGE EUROPE

Trading Date	Number of ordinary shares purchased	Average price per share excluding fees (€)	Total consideration excluding fees (€)
28 September 2026	4,906	71.69	351,722.49
29 September 2026	4,894	71.38	349,329.98
30 September 2026	4,868	70.07	341,077.08
1 October 2026	5,004	68.43	342,402.07
2 October 2026	4,982	68.32	340,375.62
TOTAL	24,654		1,724,907.25

After these purchases, the total invested amount under the first tranche is approximately €46 million for a total amount of 647,787 ordinary shares purchased.

As of 5 October 2026, the Company held in total 5,686,163 ordinary shares in treasury (2.74% of total ordinary issued share capital)¹.

A comprehensive overview of the transactions carried out under the share buyback program, as well as the details of the above transactions, are available on Exor’s corporate website under the Share Buyback section.

¹ This corresponds to 0.84% of the total issued share capital including both ordinary shares and special voting shares.

Attachment

• Exor Press Release – W41-26 Buyback

Aktsiaselts Infortar acquired its own shares on the Nasdaq Tallinn Stock Exchange during the period of 28 September – 2 October 2026 as follows:

Date	Aggregated volume (pcs)	Weighted average price per day (EUR)
28.09.2026	85	62,9882
29.09.2026	248	64,4597
30.09.2026	260	64,0000
01.10.2026	281	64,0000
02.10.2026	293	64,0000

Aktsiaselts Infortar is acquiring its own shares based on the stock exchange announcement published on 20 April 2026. The share buyback programme is managed by SEB Pank AS, which will buy back shares on behalf of Aktsiaselts Infortar.

Summary data (daily volume and weighted average prices) will be disclosed no later than on the seventh trading day following the transaction and be made available to the Estonian Financial Supervision and Resolution Authority, via the Nasdaq Tallinn system, and on Aktsiaselts Infortar´s investor website.

Further detailed information on the transactions is attached.

Infortar operates in seven countries, the company’s main fields of activity are maritime transport, energy and real estate. Infortar owns a 68.35% shareholding in Tallink Grupp, a 100% share in Elenger Grupp and a versatile and modern real estate portfolio of approx. 141,000 m². In addition to the three main areas of activity, Infortar also operates in construction and mineral resources, agriculture, and other areas. A total of 107 companies belong to the Infortar group, including 3 associates and 2 subsidiaries of associates. Infortar employs 6890 people.

Additional information:

Kadri Laanvee
Investor Relations Manager
Phone: +372 5156662
e-mail: kadri.laanvee@infortar.ee
www.infortar.ee/en/investor

Attachment

• INF buyback 2.10.26