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ISS — Director's Dealing 2020
Mar 20, 2020
3368_rns_2020-03-20_b7385caa-d49e-45ab-86e9-547b14ba940a.pdf
Director's Dealing
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| 1 | Details of the Reporting Person and their Closely Associated Persons | ||
|---|---|---|---|
| a) | Name | Jeff Gravenhorst | |
| 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) | Prices in DKK | Volume |
| 79,06 | 50 | ||
| 78,86 | 50 | ||
| 78,68 | 59 | ||
| 78,66 | 59 | ||
| 78,66 | 59 | ||
| 78,68 | 65 | ||
| 78,72 | 70 | ||
| 78,64 | 75 | ||
| 78,56 | 81 | ||
| 78,68 | 82 | ||
| 78,74 | 84 | ||
| 78,66 | 88 | ||
| 78,48 | 109 | ||
| 78,48 | 130 | ||
| 78,48 | 176 | ||
| 78,48 | 200 | ||
| 78,50 | 200 | ||
| 78,70 | 200 | ||
| 78,66 | 242 | ||
| 78,48 | 250 | ||
| 78,68 | 250 | ||
| 78,90 | 250 | ||
| 79,12 | 250 |
| 79,28 | 415 | ||
|---|---|---|---|
| 78,64 | 478 | ||
| 79,14 | 528 | ||
| 78,52 | 600 | ||
| 78,54 | 600 | ||
| 78,64 | 600 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | Average price per share: DKK 78.72 | ||
| Total number of shares: 6,300 | |||
| Total price: DKK 495,926.92 | |||
| e) | Date of the transaction | 2020-03-20 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
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