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Physitrack PLC — Transactions under Share Buy-back Programme

MARKN.

Physitrack PLC (Nasdaq First North Growth Market Stockholm: PTRK) (the “Company”) announces that, in accordance with the share buy-back programme announced on 21 July 2026, it has undertaken the following transactions under the programme during the period 17–21 August 2026 (the “week”). The buy-back is carried out by Pareto Securities AB on behalf of the Company.

Summary of transactions

Period17–21 August 2026
Total shares repurchased during the week7,250
Volume-weighted average price paid (SEK)8.4483
Total consideration paid (SEK)SEK 61,250
Total shares held by the Company (treasury) following these transactions14,500
Total outstanding shares in the Company16,260,766
Treasury holding as % of issued share capital*0.089%

*Treasury holding as a percentage of issued share capital is calculated on the basis: shares held by the Company ÷ (total outstanding shares + shares held by the Company), using the most recent figures reported by Pareto Securities. Figures are rounded to the nearest SEK 0.01 / whole share where applicable.
Individual transactions

DateQuantityAverage price (SEK)
2026-08-171,5008.6667
2026-08-181,5008.5933
2026-08-191,7508.3257
2026-08-201,0008.30
2026-08-211,5008.3267

 
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, for the purpose of meeting the Company's obligations under its employee share plans. The programme is executed by Pareto Securities AB on a non-discretionary basis on Nasdaq First North Growth Market Stockholm.
Notification details

1. IssuerPhysitrack PLC, LEI 213800PC4QYNWHPCP774
2. Instrument / ISINOrdinary shares / GB00BYX22590
3. Trading venueNasdaq First North Growth Market Stockholm (PTRK)
4. CurrencySEK
5. Purpose of buy-backTo meet the Company's obligations under its employee share plans (a permitted purpose under Article 5(2) of MAR)
6. Executing brokerPareto Securities AB (non-discretionary mandate)

 
This information is disclosed by Physitrack PLC pursuant to Article 5 of the Market Abuse Regulation (EU) No 596/2014, as implemented by Commission Delegated Regulation (EU) 2016/1052.

Datum 2026-08-24, kl 08:30
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