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 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