Transactions in relation to the Action Redemption Program - the completed program

The announcement of the company

Copenhagen, Feb 19 2025
No. 11/2025

Transactions in relation to the Action Redemption Program – the completed program
ISS A/S, a company leader in the workplace and facilities management, announced on February 22, 2024 a new program for redemption of shares, see the announcement of the company no. 4/2024. The Redemption Program of the shares is executed in accordance with Regulation (EU) no. 596/2014 of the European Parliament and of the Council of 16 April 2014 (“Regulation on market abuse”) and the delegated Commission Regulation (EU) 2016/1052 of March 8, 2016, also called the Regulation on the Safe Port.

Through the program, ISS wants to redistribute the excess cash to shareholders. The purpose of the program to buy shares is to (i) reduce the share capital and (ii) to fulfill the obligations arising from the stimulation programs based on ISS.

As part of the program, the ISS purchased shares for a total of 1.5 billion DKK between February 22, 2024 and February 19, 2025, when the program was completed. In total, 9,950,148 million shares were bought back at an average price of 129.39 DKK. In addition, on August 15, 2024, Kirkbi Invest A/S sold 1,700,544 shares for ISS for a total value of 212.5 million DKK, as announced in the company no. 40/2024.

The following transactions were made within the program:

	The number of actions	The average purchase price, DKK	The value of the transaction, DKK
Accumulated, last ad	9.802.248	129.13	1.265.723.125
February 17, 2025	70,000	146.59	10.261.300
February 18, 2025	77.900	147.60	11.498.040
Accumulated within the program	9.950.148	129.39	1.287.482.465

Following the transactions mentioned above, the ISS A/S has a total of 11,358,247 shares of the corresponding treasury 6.12% of the total share capital.

In accordance with the regulation on market abuse, the details of each transaction carried out within the Action Redemption Program are closed.

For investors investigations
Michael Vitfell-Rasmussen, head of relationships with group investors, +45 53 87 25

For media investigations
Charlotte Holm, head of external communication, +45 41 76 19 89

About ISS

ISS is a leader, a global provider of work service solutions and facilities. In partnership with customers, ISS leads the involvement and welfare of people, minimizes the impact on the environment and protects and maintains the property. ISS brings all this to life through a unique combination of data, perspective and excellence in services in offices, factories, airports, hospitals and other locations on the globe. ISS has over 325,000 employees around the world, which we call “Placemakers”. In 2023, the group’s revenues were 78.7 billion DKK. For more information about the ISS group, visit www.issworld.com.

ISS A/S, ISIN DK0060542181, ISS Global A/S, ISIN XS2013618421, ISIN XS1673102734, ISIN XS2832954270, ISS Finance BV, ISIN XS2199343513

Announcement ISS – SBB Week 8

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