Key Insights into ISS A/S's Share Buyback Program
ISS A/S, renowned for its excellence in workplace experience and facility management, has launched an ambitious share buyback initiative aimed at enhancing shareholder value. This program was officially announced on 20 February 2025, laying a solid foundation for the company's commitment to returning excess cash to its investors. By adhering to the Market Abuse Regulation guidelines, ISS is not only maintaining transparency but also reinforcing trust with its stakeholders.
Purpose and Scope of the Share Buyback Program
The primary objectives behind this share buyback program are twofold: to reduce overall share capital and to fulfill the obligations linked to ISS's share-based incentive plans. This strategic move reflects the company's proactive approach in managing its finances, providing a clear signal to investors about its financial health and commitment to shareholder returns.
Financial Commitment to the Share Buyback Initiative
ISS is set to repurchase shares for a maximum total consideration of DKK 3,000 million. This figure encompasses approximately DKK 1,250 million tied to the completed first tranche of the buyback, demonstrating ISS's robust liquidity position. The initiative will unfold over a span of twelve months, starting from 20 February 2025 and extending to 13 February 2026 at the latest, ensuring ample opportunity for strategic repurchases.
Recent Transactions Under the Buyback Program
In line with the program's objectives, ISS A/S has successfully executed a series of transactions that highlight its commitment to the share buyback scheme. The details of the transactions are as follows:
- Accumulated, last announcement: 10,048,933 shares, average purchase price DKK 175.43, transaction value DKK 1,762,838,608.
- On 06 October 2025, 74,770 shares were bought at an average price of DKK 198.01, totaling DKK 14,805,006.
- On 07 October 2025, 61,000 shares with an average purchase price of DKK 198.44 resulted in a transaction value of DKK 12,104,718.
- On 08 October 2025, 39,002 shares were repurchased at a price of DKK 200.12, amounting to DKK 7,805,205.
- On 09 October 2025, 37,000 shares were acquired at DKK 202.00, with a total value of DKK 7,474,044.
- On 10 October 2025, 39,000 shares were repurchased at an average price of DKK 203.38, resulting in a purchase value of DKK 7,931,777.
- Accumulated under the program: 10,299,705 shares, average price DKK 176.02, total transaction value DKK 1,812,959,359.
With these proactive measures, ISS A/S now holds 9,397,784 treasury shares, effectively representing 5.39% of its total share capital, a significant step in capital management.
Investor and Media Relations
For those interested in learning more about ISS and its financial strategies, the company encourages inquiries. Michael Vitfell-Rasmussen, the Head of Group Investor Relations, can be contacted at +45 53 53 87 25, or reach out to Anne Sophie Riis, Senior Investor Relations Manager, at +45 30 52 94 68. For media inquiries, Charlotte Holm, the Head of External Communication, is available at +45 41 76 19 89.
About ISS A/S
As a global leader in providing workplace and facility service solutions, ISS A/S is dedicated to enhancing the engagement and well-being of employees across various sectors. With a workforce of over 325,000 employees, referred to as “placemakers,” ISS is committed to minimizing environmental impacts while maintaining high property standards. In the previous fiscal year, the group reported impressive revenues of DKK 83.7 billion, showcasing its substantial market presence.
For further information about ISS Group, visit www.issworld.com.
Frequently Asked Questions
What is the purpose of the ISS A/S share buyback program?
The share buyback program aims to reduce share capital and fulfill obligations related to share-based incentive plans.
How much is ISS A/S planning to spend on the buyback?
ISS plans to repurchase shares for up to DKK 3,000 million over a period of twelve months.
When is the share buyback program expected to conclude?
The program is expected to conclude by 13 February 2026 at the latest.
What percentage of shares does ISS A/S currently own as treasury shares?
ISS A/S owns 5.39% of its total share capital as treasury shares.
Who can be contacted for investor inquiries about ISS A/S?
Michael Vitfell-Rasmussen and Anne Sophie Riis are available for investor inquiries regarding ISS A/S.
