Transactions in connection with share buyback programme
24 Febbraio 2025 - 3:15PM
UK Regulatory
Transactions in connection with share buyback programme
Company Announcement
Copenhagen, 24 February 2025
No. 14/2025
Transactions in connection with share
buyback programme
ISS A/S, a leading workplace experience and facility management
company, announced on 20 February 2025 a new share buyback
programme, see company announcement no. 12/2025. The share buyback
programme is executed in accordance Regulation (EU) No 596/2014 of
the European Parliament and of the Council of 16 April 2014 (the
“Market Abuse Regulation”) and the Commission Delegated Regulation
(EU) 2016/1052 of 8 March 2016, also referred to as the Safe
Harbour Regulation.
Through the programme, ISS wishes to
redistribute excess cash to shareholders. The purpose of the share
buy-back programme is to (i) reduce the share capital and (ii) meet
obligations arising from ISS’ share-based incentive programmes.
Under the programme, ISS will repurchase shares
for a maximum consideration of DKK 2.5 billion from 20 February
2025 to 13 February 2026 at the latest, both days inclusive. The
first tranche of the programme of up to DKK 1.25 billion commenced
on 20 August 2025 and will complete no later than 11 August
2025.
The following transactions on Nasdaq Copenhagen
A/S were made under the share buyback programme:
|
Number of shares |
Average purchase price, DKK |
Transaction value, DKK |
20 February 2025 |
7,257 |
158.89 |
1,153,092 |
21 February 2025 |
69,402 |
167.45 |
11,621,601 |
Accumulated under the programme |
76,659 |
166.64 |
12,774,692 |
Following the transactions stated above, ISS A/S
owns a total of 11,434,906 treasury shares corresponding to 6.16%
of the total share capital.
In accordance with the Market Abuse Regulation,
the details of each transaction made under the share buyback
programme are enclosed.
For investor enquiries
Michael
Vitfell-Rasmussen, Head of Group Investor Relations, +45 53 53 87
25
For media enquiries
Charlotte Holm, Head of
External Communication, +45 41 76 19 89
About ISS
ISS is a leading, global provider of workplace and facility
service solutions. In partnership with customers, ISS drives the
engagement and well-being of people, minimises the impact on the
environment, and protects and maintains property. ISS brings all of
this to life through a unique combination of data, insight and
service excellence at offices, factories, airports, hospitals and
other locations across the globe. ISS has more than 325,000
employees around the globe, who we call “placemakers”. In 2024,
Group revenue was DKK 83.7 billion. For more information on the ISS
Group, visit www.issworld.com.
ISS A/S, ISIN DK0060542181, ISS Global A/S, ISIN
XS2013618421, ISIN XS1673102734, ISIN XS2832954270, ISS
Finance B.V., ISIN XS2199343513
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