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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 |
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