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ISS

Director's Dealing Sep 7, 2020

3368_rpt_2020-09-07_33ce5959-9b91-44a3-bfc8-75c6d2068541.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 been conducted 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
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
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
95.50
Volume(s)
1070
79
119
101
5
540
70
161
3
25
278
348
76
79
95.50
95.50
95.50
95.50
95.50
95.50
550
605
200
41
171
34
95.5
0
8
95.7
0
313
95.56 266
95.78 489
95.78 119
95.72 470
95.88 306
95.88 118
95.58 232
95.7
0
6
95.7
0
269
95.8
0
334
95.9
0
76
95.9
0
162
96.00 365
96.0
0
38
96
0
0
96
96.2
0
364
96.2
0
400
96.3
0
100
96.3
0
2
96.3
0
400
96.44 455
96.24 172
96.24 43
96.12 282
96.2
0
309
95.88 163
95.88 138
95.92 170
96.02 288
96.08 97
96.00 305
96.16 169
96.16 143
96.16 103
96.18 200
96.34 140
96.34 360
96.18 32
96.18 270
95.96 120
96.06 374
96.30 502
96.32 63
96.38 96
96.42 100
96.42 483
96.24 301
96.28 93
96.40 290
96.70 166
96.70 291
96.54 266
96.46 246
96.46 90
96.50 103
96.52 157
96.40 289
96.36 217
96.29 272
95.90 140
95.90 162
95.90 162
95.90 140
95.90 302
95.90 48
95.92 92
95.82 143
95.90 300
95.88 590
95.88 217
95.92 642
96.00 9
96.00 207
0
d) Aggregated information Average price per share: DKK 95.9649
-
Aggregated volume
Total number of shares: 21,000 shares
-
Price
Total price: DKK 2,015,263.34
e) Date of the transaction 2020-09-07
f) Place of the transaction Nasdaq Copenhagen A/S

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