Director's Dealing • Nov 8, 2019
Director's Dealing
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| 1 | Details of the Reporting Person and their Closely Associated Persons | |||
|---|---|---|---|---|
| a) | Name | Pierre-François Riolacci | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Group CFO and member of the Executive Group Management Board |
||
| b) | Initial notification /Amendment |
Initial notification | ||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| a) | Name | ISS A/S | ||
| b) | LEI | 213800LEZA58SZNCBN19 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument and identification code |
Shares of ISS A/S (ISIN DK0060542181) | ||
| b) | Nature of the transaction | Purchase of shares | ||
| c) | Price(s) and volume(s) | Price in DKK 148.250 148.250 148.250 148.250 148.250 148.250 148.225 148.250 148.250 148.250 148.250 148.250 148.250 148.250 148.250 |
Volume(s) 253 168 200 217 250 698 141 250 99 200 451 351 100 100 454 |
|
| 148.250 148.250 148.350 148.400 148.400 148.400 148.400 148.550 |
259 192 3 152 1000 64 4 198 |
| 148.500 196 |
||||
|---|---|---|---|---|
| d) | Aggregated information | Average price per share: DKK 148.30 | ||
| - Aggregated volume |
Total number of shares: 6,000 | |||
| - Price |
Total price: DKK 889,788.18 | |||
| e) | Date of the transaction | 2019-11-08 | ||
| f) | Place of the transaction | Nasdaq Copenhagen A/S | ||
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