Director's Dealing • Sep 7, 2020
Director's Dealing
Open in ViewerOpens in native device viewer
| 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 | ||
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.