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ISS — Director's Dealing 2020
Sep 4, 2020
3368_rns_2020-09-04_f6f3e582-2b86-4567-8c5d-0ed20aaf7bbe.pdf
Director's Dealing
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| 1 | Details of the Reporting Person and their Closely Associated Persons | ||
|---|---|---|---|
| a) | Name | Jacob Aarup-Andersen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Group CEO 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 | Volume(s) |
| 94.86 | 180 | ||
| 94.88 | 147 | ||
| 94.86 | 1 | ||
| 94.84 | 175 | ||
| 94.88 | 147 | ||
| 94.88 | 500 | ||
| 94.88 | 500 | ||
| 94.84 | 500 | ||
| 94.82 | 500 | ||
| 94.86 | 436 | ||
| 94.86 | 420 | ||
| 94.86 | 412 | ||
| 94.88 | 400 | ||
| 94.86 | 398 | ||
| 94.86 | 238 | ||
| 94.88 | 200 | ||
| 94.84 | 200 | ||
| 94.82 | 200 | ||
| 94.88 | 136 | ||
| 94.86 | 132 |
| 94.88 | 113 | ||
|---|---|---|---|
| 94.82 | 2 | ||
| 94.88 | 1007 | ||
| 94.88 | 1975 | ||
| 94.88 | 267 | ||
| 94.88 | 250 | ||
| 94.88 | 120 | ||
| 94.88 | 120 | ||
| 94.88 | 59 | ||
| 94.12 | 148 | ||
| 94.08 | 400 | ||
| 94.08 | 148 | ||
| 94.12 | 1 | ||
| 94.12 | 262 | ||
| 94.14 | 344 | ||
| 94.14 | 109 | ||
| 94.12 | 140 | ||
| 94.14 | 79 | ||
| 94.14 | 96 | ||
| 94.08 | 500 | ||
| 94.08 | 500 | ||
| 94.1 | 122 | ||
| 94.12 | 500 | ||
| 94.14 | 250 | ||
| 94.14 | 454 | ||
| 94.14 | 162 | ||
| 94.14 | 690 | ||
| 94.14 | 360 | ||
| d) | Aggregated information - Aggregated volume - Price | Average price per share: DKK 94.6042 Total number of shares: 15,000 shares Total price: DKK 1,419,063.66 | |
| e) | Date of the transaction | 2020-09-04 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
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