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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 |
|---|---|---|
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