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ISS Director's Dealing 2023

Apr 28, 2023

3368_rns_2023-04-28_bcd0804d-42ab-446f-9594-0d4baa5c1246.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 Kasper Fangel
2 Reason for the notification
a) Position/status Group Chief Financial Officer of ISS A/S 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 Shares delivered as a result of automatic reinvestment of dividends under Long-term Incentive Programme in ISS A/S administered by a third party
c) Price(s) and volume(s) Price(s) Volume(s)
DKK 140.85 50.72995
d) Aggregated information - Aggregated volume - Price Total number of shares: 50.72995
Total price: DKK 7,145.313
Average price per share: 140.85
e) Date of the transaction 2023-04-25
f) Place of the transaction Outside a trading venue