Physitrack PLC (Nasdaq First North Growth Market Stockholm: PTRK) ("Physitrack" or the "Company") announces that, pursuant to the share buy-back programme announced on 21 July 2026, it has undertaken the following transactions in its own ordinary shares during the week of 31 August 2026 to 4 September 2026.
Summary of transactions
| Period | 31 August 2026 – 4 September 2026 |
| Total shares repurchased during the week | 5,418 |
| Volume-weighted average price paid (SEK) | 7.9776 |
| Total consideration paid (SEK) | SEK 43,222.46 |
| Total shares held by the Company (treasury) following these transactions | 26,591 |
| Total outstanding shares in the Company | 16,260,766 |
| Treasury holding as % of issued share capital | 0.16% (0.1633%, basis: treasury held ÷ (outstanding + held), per Pareto-reported figures) |
Individual transactions
| Date | Quantity | Average price (SEK) |
| 31 Aug 2026 | 1,500 | 8.0400 |
| 1 Sep 2026 | 1,000 | 7.9300 |
| 2 Sep 2026 | 1,500 | 7.8900 |
| 3 Sep 2026 | 1,418 | 8.0377 |
No shares were repurchased on 4 September 2026.
The buy-back programme is conducted within the safe harbour provided by Article 5 of the Market Abuse Regulation (EU) No 596/2014 ("MAR") and Commission Delegated Regulation (EU) 2016/1052. The purpose of the programme is to meet the Company's obligations under its employee share plans. The programme is executed by Pareto Securities on a non-discretionary basis on Nasdaq First North Growth Market Stockholm.
Notification details
- Issuer
| Physitrack PLC, LEI 213800PC4QYNWHPCP774 |
|
- Instrument / ISIN
| Ordinary shares / GB00BYX22590 |
|
- Trading venue
| Nasdaq First North Growth Market Stockholm (PTRK) |
|
- Currency
- Purpose of buy-back
| To meet the Company's obligations under its employee share plans (a permitted purpose under Article 5(2) of MAR) |
|
- Executing broker
| Pareto Securities (non-discretionary mandate) |