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ISS Director's Dealing 2022

Mar 9, 2022

3368_rns_2022-03-09_1586c504-ffb7-45b9-a9a4-69f16dd88e6e.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 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 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)
103.00 4
103.10 75
103.15 75
103.05 445
103.05 661
103.10 661
103.15 661
103.15 94
103.20 220
d) Aggregated information - Aggregated volume - Price Total number of shares: 2,896
Total price: DKK 298,585.40
Average price per share: DKK 103.103
e) Date of the transaction 2022-03-08 at 09:06 (CET)
f) Place of the transaction Nasdaq Copenhagen A/S

1 Details of the person discharging managerial responsibilities/person closely associated
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 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)
102.80 770
102.90 400
102.95 57
102.90 94
102.90 661
102.90 567
102.95 350
d) Aggregated information - Aggregated volume - Price Total number of shares: 2,899
Total price: DKK 298,250.45
Average price per share: DKK 102.88
e) Date of the transaction 2022-03-08 at 09:05 (CET)
f) Place of the transaction Nasdaq Copenhagen A/S

1 Details of the person discharging managerial responsibilities/person closely associated
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 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)
102.00 400
102.00 103
102.10 173
102.10 75
102.15 75
102.20 75
102.00 114
102.00 210
102.05 114
102.10 445
102.10 109
102.10 200
102.15 370
102.20 445
102.20 14
d) Aggregated information - Aggregated volume - Price Total number of shares: 2,922
Total price: DKK 298,323.45
Average price per share: DKK 102.095
e) Date of the transaction 2022-03-08 at 09:05 (CET)
f) Place of the transaction Nasdaq Copenhagen A/S