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Park Street

Transaction in Own Shares Dec 7, 2022

3453_dirs_2022-12-07_04c3a1a9-641e-473e-8cd6-af487b41e616.html

Transaction in Own Shares

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Park Street A/S – New share buyback program

Park Street A/S – New share buyback program

Park Street A/S – New share buyback program

Transactions during 01 December 2022 – 07 December 2022****

On 14th September 2022, Park Street A/S announced a share buy-back programme, as described in Company Announcement dated 14-09-2022. The programme 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 programme, Park Street A/S will repurchase Class A and Class B shares for up to DKK 50 million. The programme is taking place during the period from 06 September 2022 – 30 December 2022.

The following transactions were made under the share buy-back programme during 01 December 2022 – 07 December 2022:

Number of shares bought Average transaction price
Accumulated, last announcement 0
14-Sep-22 0 0,00
23-Sep-22 5,333 13.96
28-Sep-22 1,432,665* 13.96
29-Sep-22 58,292 13.96
05-Oct-22 43,643 14.00
19-Oct-22 0 0
02-Nov-22 0 0
03-Nov-22 732,200* 13.98
10-Nov-2022 99,211 13.98
30-Nov-2022 0 0
Total, 01 Dec 2022 to 07 Dec 2022 0 0
Accumulated under the programme 2,371,344 0.00

(*) Unlisted Class B shares

Enquiries regarding this announcement should be addressed to:

Pradeep Pattem, CEO at [email protected]

Company Website: www.psnas.com

Telephone Number: +45 33 33 93 03

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