Transaction in Own Shares • Mar 14, 2016
Transaction in Own Shares
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Copenhagen, 14 March 2016 No. 8/2016
ISS A/S (ISS.CO, ISS DC), a leading global provider of facility services, announced on 2 March 2016 that a share buyback programme of up to DKK 150 million and a maximum of 700,000 shares had been initiated with the sole purpose of hedging obligations arising from ISS's share based incentive scheme (LTIP). The share buyback programme is executed in accordance with the provisions of the EU Commission Regulation (EC) no. 2273/2003 of 22 December 2003, as amended (the Safe Harbour Regulation), and will end no later than 30 April 2016. ISS A/S will on a weekly basis announce transactions made under the share buyback programme.
The following transactions have been executed in the period 7 March 2016 to 11 March 2016: Number of shares Average purchase price, DKK Transaction value, DKK
| DKK | DKK | ||
|---|---|---|---|
| 07-03-2016 | 19,960 | 244.30 | 4,876,168.12 |
| 08-03-2016 | 17,188 | 243.03 | 4,177,221.98 |
| 09-03-2016 | 20,000 | 245.82 | 4,916,412.00 |
| 10-03-2016 | 15,000 | 246.85 | 3,702,799.50 |
| 11-03-2016 | 10,930 | 248.98 | 2,721,376.54 |
| Accumulated for the period |
83,078 | 20,393,978.14 | |
| Accumulated under the programme |
144,201 | 35,064,334.02 |
Following the transactions stated above, ISS A/S owns a total of 1,921,676 treasury shares corresponding to 1.04% of the total share capital.
Nicholas Ward, Head of Group Investor Relations, +45 3817 6251 Martin Kjær Hansen, Senior Investor Relations Manager, +45 3817 6431 Barbara Plucnar Jensen, Head of Group Treasury, +45 3817 6260
Manuel Vigilius, Global Media Relations Manager, +45 3817 6404
The ISS Group was founded in Copenhagen in 1901 and has grown to become one of the world's leading Facility Services companies. ISS offers a wide range of services such as: Cleaning, Catering, Security, property and Support Services as well as Facility Management. Global revenue amounted to DKK 79.6 billion in 2015 and ISS has approximately 505,000 employees and activities in more than 75 countries across Europe, Asia, North America, Latin America and Pacific, serving thousands of both public and private sector customers. For more information on the ISS Group, visit www.issworld.com.
ISS A/S, ISIN DK 0060542181 ISS A/S, CVR 28 50 47 99 Page 1/1 ISS Global A/S, ISIN XS1145526585 Buddingevej 197 Phone: (+45) 38 17 00 00 ISS Global A/S, ISIN XS1330300341 DK-2860 Søborg Telefax:(+45) 38 17 00 11 ISS Global A/S, ISIN XS1145526825 Denmark www.issworld.com
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