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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 |
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