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ISS Director's Dealing 2021

Mar 8, 2021

3368_rns_2021-03-08_c3d66ea9-e1a4-4c1f-bc7f-96ad2d2ab724.pdf

Director's Dealing

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1 Details of the Reporting Person and their Closely Associated Persons
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 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(s) in DKK Volume(s)
110.55 448
d) Aggregated information
- Aggregated volume
- Price Total number of shares: 448
Total price: DKK 49,526.40
Average price per share: DKK 110.55
e) Date of the transaction 2021-03-08 at 09:02 a.m. (CET)
f) Place of the transaction Nasdaq Copenhagen
1 Details of the Reporting Person and their Closely Associated Persons
--- --- ---
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 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(s) in DKK Volume(s)
111.00 53
111.00 45
111.00 210
111.00 49
d) Aggregated information
- Aggregated volume
- Price Total number of shares: 357
Total price: DKK 39,627
Average price per share: DKK 111.00
e) Date of the transaction 2021-03-08 at 09:02 a.m. (CET)
f) Place of the transaction Nasdaq Copenhagen
1 Details of the Reporting Person and their Closely Associated Persons
--- --- ---
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 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(s) in DKK Volume(s)
111.25 165
111.25 39
111.25 100
111.25 500
d) Aggregated information
- Aggregated volume
- Price Total number of shares: 804
Total price: DKK 89,445
Average price per share: DKK 111.25
e) Date of the transaction 2021-03-08 at 09:02 a.m. (CET)
f) Place of the transaction Nasdaq Copenhagen