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ISS — Director's Dealing 2021
Dec 1, 2021
3368_rns_2021-12-01_50407245-9c55-4f1f-a5cf-d9c893b1e527.pdf
Director's Dealing
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Notification form for transactions by for Reporting Persons and closely associated persons
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Nicolai William Aarup-Andersen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Closely associated person to Jacob Aarup-Andersen, Group Chief Executive Officer of ISS A/S | |
| 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 Identification code | Share of ISS A/S (ISIN DK 0060542181) | |
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 121.55 | 850 | ||
| d) | Aggregated information - Aggregated volume - Price | Total number of shares: 850 | |
| Total price: DKK 103,317.50 | |||
| Average price per share: DKK 121.55 | |||
| e) | Date of the transaction | 2021-11-29 at 14:50 (CET) | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Frederik Johannes Aarup-Andersen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Closely associated person to Jacob Aarup-Andersen, Group Chief Executive Officer of ISS A/S | |
| 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 Identification code | Share of ISS A/S (ISIN DK 0060542181) | |
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 121.65 | 850 | ||
| d) | Aggregated information - Aggregated volume - Price | Total number of shares: 850 | |
| Total price: DKK 103,402.50 | |||
| Average price per share: DKK 121.65 | |||
| e) | Date of the transaction | 2021-11-29 at 14:50 (CET) | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Christian Alexander Aarup-Andersen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Closely associated person to Jacob Aarup-Andersen, Group Chief Executive Officer of ISS A/S | |
| 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 Identification code | Share of ISS A/S (ISIN DK 0060542181) | |
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 121.65 | 850 | ||
| d) | Aggregated information - Aggregated volume - Price | Total number of shares: 850 | |
| Total price: DKK 103,402.50 | |||
| Average price per share: DKK 121.65 | |||
| e) | Date of the transaction | 2021-11-29 at 14:50 (CET) | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
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