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Park Street

Transaction in Own Shares Oct 27, 2020

3453_dirs_2020-10-27_827ce8b4-d7a8-4035-91cc-9af8f766e24c.html

Transaction in Own Shares

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Park Street Nordicom A/S – Share buyback program

Park Street Nordicom A/S – Share buyback program

Transactions during 19 October – 26 October

On 19 October 2020, Park Street Nordicom A/S announced a share buy-back programme, as described in Company Announcement No. 8/2020. 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 Nordicom A/S will repurchase A shares of up to DKK 11.9m. The programme is taking place during the period from 19 October 2020 to 25 February 2021.

The following transactions were made under the share buy-back programme during 19 October - 26 October:

Number of shares bought Average transaction price Aggregated volume
19 October 2020 10,000 10.74 15
20 October 2020 39,504 10.83 38
21 October 2020 28,176 10.80 30
22 October 2020 15,082 10.85 36
23 October 2020 14,433 11.19 5
26 October 2020 36,902 10.91 38
Total, 19 October - 26 October 2020 144,097 10.88 162
Accumulated under the programme 144,097 162

Details of transactions executed under the buyback program are enclosed.

Enquiries regarding this announcement should be addressed to:

David Casado, Head of Finance at [email protected]

Company Website: www.psnas.com

Telephone Number: +45 33 33 93 03

Attachment

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