Transactions in connection with share buyback programme

Company Announcement

Copenhagen, 23 June 2025
No. 39/2025

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 up to DKK 1,250 million commenced on 20 February 2025 and will complete no later than 11 August 2025.

The following transactions have been made under the programme:

	Number of shares	Average purchase price, DKK	Transaction value, DKK
Accumulated, last announcement	5,273,382	163.56	862,502,759
16 June 2025	32,869	175.71	5,775,445
17 June 2025	72,057	173.60	12,509,340
18 June 2025	98,058	172.97	16,961,318
19 June 2025	45,739	171.69	7,852,815
20 June 2025	36,101	173.03	6,246,650
Accumulated under the programme	5,558,206	164.05	911,848,326

Following the transactions stated above, ISS A/S owns a total of 4,656,285 treasury shares corresponding to 2.67% 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, [phone]
Anne Sophie Riis, Senior Investor Relations Manager, [phone]

For media enquiries
Charlotte Holm, Head of External Communication, [phone]

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

 

Attachments

• ISS announcement - SBB week 26
• Appendix_Company_Announcement_NO_39-2025