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ISS Director's Dealing 2023

Aug 10, 2023

3368_rns_2023-08-10_48d40690-58a4-4678-8f86-99eb22078dd3.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 Jacob Aarup-Andersen
2 Reason for the notification
a) Position/status Group CEO and member of the Executive Group Management Board
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)
130.100 65
130.100 65
130,250 48
130,200 350
130.250 48
130.300 350
130.300 49
130.450 350
130.300 46
130.600 350
130.300 420
130.300 355
130.650 500
130.650 314
130.050 270
130.100 65
130.150 100
130.150 229
130.150 238

130.150 373
130.200 445
130.200 373
130.200 250
130.200 247
130.200 245
130.200 409
130.250 286
130.250 373
130.250 261
130.250 211
130.350 445
130.350 373
130.400 445
130.500 445
130.500 373
130.600 314
130.300 184
d) Aggregated information - Aggregated volume - Price Total number of shares: 10,264 Total price: DKK 1,337,644.05 Average price per share: DKK 130.324
e) Date of the transaction 2023-08-10 at 11:20 (CEST)
f) Place of the transaction Nasdaq Copenhagen A/S