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ISS — Director's Dealing 2020
Dec 16, 2020
3368_rpt_2020-12-16_a9b97a53-d82a-4896-9bdf-1864afa1f82c.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 | auctioneer or auction monitor | Details of the issuer, emission allowance market participant, auction platform, | |||||
| 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(s) in DKK 115.95 116.10 115.95 115.95 116.10 116.00 115.95 116.05 116.00 116.05 116.05 116.10 116.10 116.10 116.15 116.20 115.95 115.95 115.95 115.95 115.95 115.95 |
Volume(s) 132 148 123 400 255 130 244 157 400 115 154 353 375 457 400 445 550 500 110 257 318 410 |
| 116 .00 |
100 | |
|---|---|---|
| 116 .00 |
100 | |
| 116 .00 |
410 | |
| 116 .05 |
550 | |
| 116 .05 |
200 | |
| 116 .05 |
256 | |
| 116 .05 |
284 | |
| 116 .05 |
122 | |
| 116 .10 |
333 | |
| 116 .10 |
198 | |
| 116 .10 |
284 | |
| 116 .15 |
190 | |
| 116 .15 |
200 | |
| 116 .15 |
221 | |
| 116 .15 |
284 | |
| 116 .15 |
394 | |
| 116 .15 |
323 | |
| 116 .20 |
550 | |
| 116 .20 |
450 | |
| 116 .20 |
204 | |
| 116 .20 |
286 | |
| 116 .20 |
209 | |
| 116 .20 |
222 | |
| 116 .20 |
923 | |
| 116 .20 |
200 | |
| 116 .20 116 .20 |
99 486 |
|
| 116 .20 |
5 .297 |
|
| 116 .20 |
15 | |
| 116 .00 |
27 | |
| 116 .20 |
40 | |
| 116 .20 |
46 | |
| 116 .20 |
60 | |
| 116 .20 |
102 | |
| 116 .20 |
102 | |
| 115 .95 |
103 | |
| 116 .20 |
110 | |
| 116 .00 |
112 | |
| 116 .05 |
113 | |
| 116 .20 |
145 | |
| 116 .20 |
150 | |
| 116 .20 |
153 | |
| 116 .20 |
154 | |
| 115 .95 |
155 | |
| 116 .20 |
157 | |
| 116 .20 |
168 | |
| 116 .00 |
173 |
| 116.05 | 185 | ||||
|---|---|---|---|---|---|
| 116.20 | 186 | ||||
| 116.20 | 200 | ||||
| 116.00 | 202 | ||||
| 115.95 | 225 | ||||
| 116.20 | 268 | ||||
| 116.20 | 269 | ||||
| 116.20 | 311 | ||||
| 115.95 | 381 | ||||
| 116.20 | 381 | ||||
| 116.20 | 390 | ||||
| 116.05 | 400 | ||||
| 116.05 | 400 | ||||
| 116.20 | 400 | ||||
| 116.20 | 500 | ||||
| 116.05 | 550 | ||||
| 116.20 | 550 | ||||
| 116.00 | 900 | ||||
| 116.00 | 900 | ||||
| 116.20 | 1.074 | ||||
| 113.80 | 400 | ||||
| 113.80 | 210 | ||||
| 113.80 | 410 | ||||
| 113.80 | 84 | ||||
| 113.85 | 129 | ||||
| 113.85 | 240 | ||||
| 113.85 | 94 | ||||
| 113.80 | 387 | ||||
| 113.80 | 550 | ||||
| 113.80 113.80 |
500 239 |
||||
| d) | Aggregated information | Average price per share: DKK 115.90 | |||
| - Aggregated volume |
Total number of shares: 34,000 | ||||
| - Price |
Total price: DKK 3,940,469.95 | ||||
| e) | Date of the transaction | 2020-12-16 between 10:02 a.m. and 11.38 a.m. (CET) | |||
| f) | Place of the transaction | Nasdaq Copenhagen A/S | |||
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