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Transactions in relation to the Action Redemption Program 17.03.25

Posted on by Online Niel
Transactions in relation to the Action Redemption Program 17.03.25

The announcement of the company

Copenhagen, March 17, 2024
No. 20/2025

Transactions in relation to the Action Redemption Program
ISS A/S, a company leader in the workplace and facilities management, announced on February 20, 2025 a new program for redemption of shares, see the announcement of the company no. 12/2025. 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 of 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, ISS will redeem actions for a maximum examination of 2.5 billion DKK, between February 20, 2025 – February 13, 2026 at the latest, both inclusive days. The first installment of up to 1,250 million DKK started on February 20, 2025 and will be completed until August 11, 2025.

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 784.630 163.66 128,409.385
March 10, 2025 52.872 161.87 8.558.147
March 11, 2025 64.382 161.50 10.397.384
March 12, 2025 83.427 161.73 13.492.682
March 13, 2025 23.203 161.89 3.756.257
March 14, 2025 75.988 164.41 12.493.058
Accumulated within the program 1.084.502 163.31 177.106.913

Following the transactions mentioned above, the ISS A/S holds a total of 11,650,807 corresponding treasury shares 6.28% of the total 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

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 2024, the group revenues were 83.7 billion DKK. For more information about the ISS group, visitwww.issworld.com