Park Street A/S – Share buyback program 2024

Park Street A/S – Share buyback program 2024 Transactions during 26 June 2024 - 30 June 2024

On 28th February 2024, Park Street A/S announced a share buy-back program, as described in Company Announcement dated 28-02-2024. The program 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 program, Park Street A/S will repurchase Class A and Class B shares for up to DKK 100 million. The program takes place during the period from 28 February 2024 – 30 June 2024.

The following transactions were made under the share buy-back program during 26 June 2024 - 30 June 2024:

      Number of shares bought     Average transaction priceAccumulated, last announcement     0 29-Feb-20240007-Mar-2024
19,9288.8713-Mar-2024240,5529.4021-Mar-202410,000,000*9.3603-Apr-20240012-Apr-20240023-Apr-20240006-May-20240015-May-20240027-May-20240006-June-20240017-June-20240026-June-20242,49310.3027-June-2024809,31010.3028-June-20241010.30   Accumulated, under the Program     11,072,293
9.43

(*) Unlisted Class B Shares

The share buy-back program announced has now been concluded. In the period 28 February 2024 to 30 June 2024, Park Street A/S has bought 11,072,293 shares (1,072,293 Class A shares and 10,000,000 Class B shares) for an average price of DKK 9.43.

Enquiries regarding this announcement should be addressed to:

Anuj Kumar, CFO at parkstreet@parkstreet.dk

Company Website: www.psnas.com