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ISS — Director's Dealing 2021
Dec 1, 2021
3368_rns_2021-12-01_9eecb8a8-a2bb-430b-80e6-85122d0515ce.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 | 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 | 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) |
| 69 | 119,95 | ||
| 76 | 119,95 | ||
| 27 | 120,00 | ||
| 12 | 120,00 | ||
| 139 | 120,00 | ||
| 55 | 120,00 | ||
| 35 | 120,00 | ||
| 97 | 120,00 | ||
| 47 | 120,00 | ||
| 13 | 120,00 | ||
| 30 | 120,00 | ||
| 68 | 120,00 | ||
| 227 | 120,00 | ||
| 468 | 120,00 | ||
| 165 | 120,00 | ||
| 369 | 119,95 | ||
| 265 | 120,00 | ||
| 3 | 120,00 | ||
| 331 | 119,95 |
| 673 | 120,00 | ||
|---|---|---|---|
| 57 | 120,00 | ||
| 126 | 120,00 | ||
| 148 | 120,00 | ||
| 5 | 120,25 | ||
| 114 | 120,25 | ||
| 357 | 120,30 | ||
| 87 | 120,25 | ||
| 23 | 120,25 | ||
| 70 | 120,30 | ||
| 445 | 120,25 | ||
| 90 | 120,25 | ||
| 309 | 120,25 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | Total number of shares: 5,000 | ||
| Total price: DKK 600,354.10 | |||
| Average price per share: DKK 120,07 | |||
| e) | Date of the transaction | 2021-11-29 between 16:00 and 16:15 (CET) | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
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