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ISS Major Shareholding Notification 2026

May 21, 2026

3368_rns_2026-05-21_745f0f7f-2415-4b1a-96a1-d0aca57789c5.pdf

Major Shareholding Notification

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Shareholder

Master data

3. Details of person subject to the notification obligation:

Name Address
SOCIETE GENERALE 17 cours Valmy, 92800, Puteaux, FR
National ID-number Email address
FRA-30003 [email protected]
  1. Full name of shareholder (if different from 3.)

Standard form for notification of major holdings

The boxes in sections (1-6) and section (8) in the standard form must always be filled out.

Section 3 and 4 can be found at the beginning of the form, under master data.

Then, please fill out the sections in the standard form for the relevant type of financial instrument.

  • For notification regarding shares go to section (7.1) in the standard form.
  • For notification regarding financial instruments in accordance with section 39(z)(1) of the Capital Markets Act, go to section (7.2) in the standard form.
  • For notification regarding financial instruments in accordance with section 39(z)(2) of the Capital Markets Act, go to section (7.3) in the standard form. In case of proxy voting, fill out section (9) in the standard form.

Section 6 is completed automatically when you report your holding in item 7. If there is a holding from a previous notification, this must be indicated below and entered manually.

In case of proxy voting, fill out section (9) in the standard form.

2. Reason for the notification (please tick the appropriate box or boxes):

☑ An acquisition or disposal of voting rights or share capital
☐ An acquisition or disposal of financial instruments
☐ An event changing the breakdown of voting rights or share capital
☑ Other (please specify):

Specify here:

Delta adjusted on Warrant Cash Settlement

5. Date on which the threshold was crossed or reached

20-05-2026

6. Total positions of the person subject to the notification obligation:

Voting rights:

Resulting situation on the date on which threshold was crossed or reached

Voting rights attached to shares in % (total of 7.1.A)
0,00 %

Voting rights through financial instruments in % (total of 7.2.A + 7.3.A)
5,15 %

The total of both in % (7.1.A + 7.2.A + 7.3.A)
5,15 %

☑ Position of previous notification (if applicable)

Voting rights attached to shares in %
0,16 %

Voting rights through financial instruments in %
4,36 %

The total of both in %
4,52 %

Share capital:

Resulting situation on the date on which threshold was crossed or reached

Share capital attached to shares in % (total of 7.1.B)
0,00 %

Share capital attached to shares in % (total of 7.2.B + 7.3.B)
5,15 %

Share capital attached to shares in % (total of 7.1.B + 7.2.B + 7.3.B)
5,15 %

☑ Position of previous notification (if applicable)

Share capital attached to shares in %
0,16 %

Share capital attached to shares in %
4,36 %

Share capital attached to shares in %
4,52 %

6.A Information on the issuer

Total number of voting rights of issuer

8.221.625

Shareholder


Shareholder

Total share capital in issuer
8.221.625

7. Specify type of holding

Please check the categories below that are relevant for your holding. You can select multiple categories if your portfolio includes different types of instruments or rights.

Choose between:

  • Direct shareholding (section 7.1), if you own shares in the company
  • Financial instruments with the right to acquire shares (section 7.2), such as options or forward contracts that give you the right to buy or subscribe for shares
  • Financial instruments with similar economic effect (section 7.3), such as cash-settled derivatives or other instruments that reflect the value of the shares without physical delivery

For each category, you must specify whether your holding relates to voting rights (A-sections) and/or share capital (B-sections).

If you are unsure which categories apply to you, we recommend that you consult capital markets legislation or seek advice.

7.1 Shares according to section 38 of the Capital Markets Act

☑ 7.1.A Holding of voting rights attached to shares

ISIN code
ISS A/S
Number of voting rights Voting rights stated in %
Voting rights which the person subject to the notification obligation holds directly or indirectly (Sect. 38(1) of the Capital Markets Act) Voting rights which the person subject to the notification obligation holds directly or indirectly (Sect. 38(1) of the Capital Markets Act)
0 0,00 %
Voting rights which the person subject to the notification obligation is entitled to acquire, dispose of or exercise (Sect. 38(2) of the Capital Markets Act Voting rights which the person subject to the notification obligation is entitled to acquire, dispose of or exercise (Sect. 38(2) of the Capital Markets Act)
0 0,00 %
SUBTOTAL 7.1.A Voting rights stated in %
Number of voting rights 0
0 0,00 %

☑ 7.1.B: Share capital attached to shares

ISIN code Number of shares (Sect. 38(1) of the Capital Markets Act) % of shares (Sect. 38(1) of the Capital Markets Act)
ISS A/S 0 0,00 %
SUBTOTAL 7.1.B Number of shares Number of shares stated in %
0 0,00 %

7.2 Financial instruments according to section 39(2)(1) of the Capital Markets Act

☑ 7.2.A: Voting rights attached to financial instruments according to section 39(2)(1) of the Capital Markets Act

Exercise/conversion period
#NA
Type of financial instrument Expiration date
Right to Recall Lent Securities
Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
973.543 0,61 %

Shareholder


Shareholder

SUBTOTAL 7.2.A Number of voting rights Voting rights stated in %
973-543 0,61 %

☑ 7.2.B: Share capital attached to financial instruments according to section 39(2)(1) of the Capital Markets Act

Exercise/conversion period
#NA
Type of financial instrument Expiration date
Right to Recall Lent Securities
Number of voting rights that may be acquired if the instrument is exercised/convertedNumber of shares that may be acquired if the instrument is exercised/converted % of share capital
973-543 0,61 %
SUBTOTAL 7.2.B Number of shares
--- ---
973543

7.3 Financial Instruments with similar economic effect acc. to sect. 39(2)(2) of the Capital Markets Act

☑ 7.3.A: Voting rights attached to financial instruments according to section 39(2)(2) of the Capital Markets Act

Type of financial instrument Exercise/conversion period
Contract for Difference 21/09/2026
Expiration date Physical or cash settlement
21-09-2026 Cash
Number of voting rights % of voting rights
567 0,00 %
Type of financial instrument Exercise/conversion period
Contract for Difference 31/12/2026
Expiration date Physical or cash settlement
31-12-2026 Cash
Number of voting rights % of voting rights
940 0,00 %
Type of financial instrument Exercise/conversion period
Call Warrant 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash
Number of voting rights % of voting rights
1.160.624 0,73 %
Type of financial instrument Exercise/conversion period
Call Warrant on basket 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash
Number of voting rights % of voting rights
2.446.002 1,53 %
Type of financial instrument Exercise/conversion period
Call Option 03/01/2033

Shareholder


Shareholder

Expiration date Physical or cash settlement
30-01-2033 Cash
Number of voting rights % of voting rights
1.163.623 0,73 %
Type of financial instrument Exercise/conversion period
Call Option on basket 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash
Number of voting rights % of voting rights
2.476.326 1,55 %
SUBTOTAL 7.3.A Number of voting rights
7.248.082 Voting rights stated in %
4,54 %

☑ 7.3.B: Share capital attached to financial instruments according to section 39(z)(2) of the Capital Markets Act

Type of financial instrument Exercise/conversion period
Contract for Difference 21/09/2026
Expiration date Physical or cash settlement
21-09-2026 Cash
Number of shares % of share capital
567 0,00 %
Type of financial instrument Exercise/conversion period
Contract for Difference 31/12/2026
Expiration date Physical or cash settlement
31-12-2026 Cash
Number of shares % of share capital
940 0,00 %
Type of financial instrument Exercise/conversion period
Call Warrant 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash
Number of shares % of share capital
1.160.623 0,73 %
Type of financial instrument Exercise/conversion period
Call Warrant on basket 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash
Number of shares % of share capital
2.446.002 1,53 %
Type of financial instrument Exercise/conversion period
Call Option 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash

Shareholder


Shareholder

Number of shares % of share capital
1.163.623 0,73 %
Type of financial instrument Exercise/conversion period
Call Option on basket 03/01/2033
Expiration date Physical or cash settlement
30-01-2033 Cash
Number of shares % of share capital
2.476.326 1,55 %

SUBTOTAL 7.3.B
Number of shares
7.248.081
Number of shares stated in %
4,54 %

  1. Chain of controlled undertakings (please tick the appropriate box):
    ☐ The person subject to the notification obligation is not controlled by any natural person or legal entity and does not xii control any undertaking(s) with holdings in the (underlying) issuer
    ☑ Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity

Name
SOCIETE GENERALE SA

Total voting rights if more than 5%
Total share capital if more than 5%

Name
SOCIETE GENERALE EFFEKTEN GmbH

Total voting rights if more than 5%
Total share capital if more than 5%

  1. In case of proxy voting
    Name of the proxy holder
    % and number voting rights
    Date

  2. Additional information

☑ The reporting party guarantees the accuracy of the information provided.

Shareholder