Transactions In Connection With Share Buyback Programme

2025-10-06 04:31:01

(MENAFN- GlobeNewsWire - Nasdaq) Company Announcement

Copenhagen, 6 October 2025
No. 57/2025

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 3,000 million, including approx. DKK 1,250 million related to the completed first tranche, over a 12-month period from 20 February 2025 to 13 February 2026 at the latest, both days inclusive. The second tranche of up to DKK 1,750 million commenced on 12 August 2025 and will complete no later than 13 February 2026.

The following transactions have been made under the programme:

	Number of shares	Average purchase price, DKK	Transaction value, DKK
Accumulated, last announcement	9,664,933	174.45	1,686,051,819
29 September 2025	78,000	200.86	15,667,306
30 September 2025	53,000	200.60	10,631,890
01 October 2025	63,000	201.61	12,701,550
02 October 2025	105,000	198.88	20,882,663
03 October 2025	85,000	198.86	16,903,381
Accumulated under the programme	10,048,933	175.43	1,762,838,608

Following the transactions stated above, ISS A/S owns a total of 9,147,012 treasury shares corresponding to 5.25% 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
Anne Sophie Riis, Senior Investor Relations Manager, +45 30 52 94 68

For media enquiries
Charlotte Holm, Head of External Communication, +45 41 76 19 89

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

Attachments

ISS announcement - SBB week 41
Appendix_Company_Announcement_NO_57-2025

MENAFN06102025004107003653ID1110154534

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