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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)