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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 |
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