9Treasury shares

2025

2024

number

in CHF 000

number

in CHF 000

Balance as of 1 January

4’001

455

8’787

906

Acquisition of treasury shares

324’650

53’352

146

18

Sale of treasury shares

-1’849

-203

-4’932

-469

Balance as of 31 December

326’802

53’604

4’001

455

On 24 January 2025 TX Group AG acquired 200ʼ000 TX Group AG shares (1.89% of the capital and voting rights) from Ellermann Pyrit GmbH, a member of the shareholder pool, at a price of CHF 150 per share (in total: CHF 30.0 million). The shares will not be cancelled, but used to facilitate strategic flexibility and serve future purposes in the interests of the company. As announced in the press release dated 25 September 2025, TX Group AG will repurchase up to 662ʼ500 registered shares with a nominal value of CHF 10 each over a maximum period of three years, representing up to 6.25% of the share capital entered in the commercial register. The aim of the buyback is to ensure efficient use of capital and a return of funds to shareholders. Shares will be bought back at market price on a second trading line for the purpose of cancelling the shares. The repurchased shares will be cancelled by means of a capital reduction. Under the share buyback programme, 124ʼ650 additional treasury shares were purchased in the 2025 financial year. As of the reporting date, 326ʼ802 treasury shares are held.

Treasury shares were sold in connection with the profit participation programme for the Executive Management (see Note 3.2 to the consolidated financial statements).