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Transactions in connection with share buyback programme – program completed

Written by Customer Service on . Posted in Public Companies.

Company Announcement

Copenhagen, 16 February 2026
No. 8/2026

Transactions in connection with share buyback programme – program completed
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 repurchased shares for a total of DKK 3,000 million between 20 February 2025 to 13 February 2026, at which point the programme was completed. In total 15,692,940 shares were bought back at an average price of DKK 191.17.

The following transactions have been made under the programme:

 Number of sharesAverage purchase price, DKKTransaction value, DKK
Accumulated, last announcement15,326,483189.602,905,894,847
9 February 202662,000256.3815,895,281
10 February 202678,000257.0920,052,958
11 February 202672,000258.8418,636,516
12 February 202676,000259.4419,717,584
13 February 202678,457252.4019,802,751
Accumulated under the programme 15,692,940191.172,999,999,936

Following the transactions stated above, ISS A/S owns a total of 14,791,019 treasury shares corresponding to 8.49% 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 www.issworld.com

 

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