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 price | |
| Accumulated, last announcement | 0 | |
| 29-Feb-2024 | 0 | 0 |
| 07-Mar-2024 | 19,928 | 8.87 |
| 13-Mar-2024 | 240,552 | 9.40 |
| 21-Mar-2024 | 10,000,000* | 9.36 |
| 03-Apr-2024 | 0 | 0 |
| 12-Apr-2024 | 0 | 0 |
| 23-Apr-2024 | 0 | 0 |
| 06-May-2024 | 0 | 0 |
| 15-May-2024 | 0 | 0 |
| 27-May-2024 | 0 | 0 |
| 06-June-2024 | 0 | 0 |
| 17-June-2024 | 0 | 0 |
| 26-June-2024 | 2,493 | 10.30 |
| 27-June-2024 | 809,310 | 10.30 |
| 28-June-2024 | 10 | 10.30 |
| 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
