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ISS — Director's Dealing 2021
Mar 4, 2021
3368_rns_2021-03-04_b0ae9e2f-734a-4f34-8193-593a8bd65e3c.pdf
Director's Dealing
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| 1 | Details of the Reporting Person and their Closely Associated Persons | ||
|---|---|---|---|
| a) | Name | Søren Thorup Sørensen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Member of the Board of Directors | |
| 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) |
| 109.50 | 394 | ||
| 109.50 | 67 | ||
| 109.50 | 16 | ||
| 109.50 | 214 | ||
| 109.50 | 134 | ||
| 109.50 | 58 | ||
| 109.50 | 78 | ||
| 109.50 | 66 | ||
| 109.50 | 156 | ||
| 109.50 | 110 | ||
| 109.50 | 500 | ||
| 109.55 | 127 | ||
| 109.55 | 950 | ||
| 109.55 | 445 | ||
| 109.55 | 500 | ||
| 109.50 | 500 | ||
| 109.50 | 74 | ||
| 109.55 | 128 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | Total number of shares: 4,517 | ||
| Total price: DKK 494,719 | |||
| Average price per share: DKK 109.52 | |||
| e) | Date of the transaction | 2021-03-04 at 11:48 a.m. (CET) | |
| f) | Place of the transaction | Nasdaq Copenhagen (XCSE), Cboe Europe (CEUX and BEUP) and Aquis Exchange Europe (AQEU) |
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