Company Announcement
Copenhagen, 3 February 2025
No. 8/2025
Transactions in connection with share buyback programme
ISS A/S, a leading workplace experience and facility management company, announced on 22 February 2024 a new share buyback programme, see company announcement no. 4/2024. 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 1.5 billion from 22 February 2024 to 19 February 2025 at the latest, both days inclusive. The second tranche of the programme of up to DKK 1.0 billion commenced on 13 August 2024 and complete no later than 19 February 2025.
The following transactions have been made under the programme:
Number of sharesAverage purchase price, DKKTransaction value, DKKAccumulated, last announcement8,827,940127.951,129,539,66727 January 202560,000134.528,071,20028 January 202565,000136.208,853,00029 January 2025100,000134.7413,474,00030 January 2025 60,000135.028,101,20031 January 202560,000135.288,116,800Accumulated under the programme 9,172,940128.221,176,155,867
Following the transactions stated above, ISS A/S owns a total of 10,581,039 treasury shares corresponding to 5.70% 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
