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ISS Director's Dealing 2021

May 28, 2021

3368_rns_2021-05-28_40904f61-5cd1-4d1f-b931-150f2b3a0ef7.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)
125.450 71
125.450 1
125.450 344
125.450 196
125.550 60
125.550 58
125.550 195
125.500 170
125.500 150
125.500 200
125.500 445
125.450 58
125.450 500
125.450 1
125.450 162
125.450 225
125.550 90
125.550 190
125.550 71

125.550 65
125.500 220
125.500 74
125.450 64
125.450 390
125.500 169
125.500 156
125.500 200
125.500 110
125.500 445
125.450 130
125.450 244
125.450 244
125.450 500
125.450 144
125.550 35
125.500 123
125.500 90
125.500 143
125.450 143
125.500 390
125.450 120
125.450 400
125.450 71
125.500 143
125.600 170
125.600 130
125.600 159
125.600 670
125.600 144
125.600 445
125.550 500
125.550 149
125.550 200
125.650 75
125.600 390
125.650 90
125.600 400
125.600 78
125.550 400
d) Aggregated information - Aggregated volume - Price Total number of shares: 12,000 Total price: 1,506,183.60 Average price per share: DKK 125.5153
e) Date of the transaction 2021-05-27 between 11:37 and 11:39 a.m. (CEST)

f) Place of the transaction Nasdaq Copenhagen A/S