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Park Street

Transaction in Own Shares May 27, 2024

3453_dirs_2024-05-27_f516f3e3-24d2-41b3-a5d9-1b2b7de1dcad.html

Transaction in Own Shares

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Park Street A/S - Share buyback program 2024 h1 {font-size: 1.8em;}h2 {font-size: 1.6em}

Park Street A/S - Share buyback program 2024

Park Street A/S – Share buyback program 2024 Transactions during 15 May 2024 - 27 May 2024

On 28th February 2024, Park Street A/S announced a share buy-back program, as described in Company Announcement dated 28-02-2024. The program is carried out in compliance with the provisions of Regulation No 596/2014 of the European Parliament and of the Council on market abuse (the Market Abuse Regulation – MAR) and delegated legislation under MAR; except for the limitation of implementing the authorized buy-back of the Company’s shares within the 25% daily trading volume, due to the low levels of market liquidity in the Company’s shares. According to the program, Park Street A/S will repurchase Class A and Class B shares for up to DKK 100 million. The program takes place during the period from 28 February 2024 – 30 June 2024.

The following transactions were made under the share buy-back program during 15 May 2024 - 27 May 2024:

Number of shares bought Average transaction price
Accumulated, last announcement 0
29-Feb-2024 0 0
07-Mar-2024 19,928 8.87
13-Mar-2024 240,552 9.40
21-Mar-2024 10,000,000* 9.36
03-Apr-2024 0 0
12-Apr-2024 0 0
23-Apr-2024 0 0
06-May-2024 0 0
15-May-2024 0 0
27-May-2024 0 0
Accumulated, under the Program 10,260,480 9.36

(*) Unlisted Class B Shares

Enquiries regarding this announcement should be addressed to:

Anuj Kumar, CFO at p[email protected]

Company Website: www.psnas.com

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