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ISS — Director's Dealing 2023
Mar 17, 2023
3368_rns_2023-03-17_2a242ea6-6bd6-4727-8f15-3f76f1845420.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) |
| 128.900 | 776 | ||
| 128.850 | 300 | ||
| 129.000 | 181 | ||
| 129.100 | 141 | ||
| 129.000 | 124 | ||
| 129.100 | 452 | ||
| 129.150 | 337 | ||
| 129.150 | 348 | ||
| 128.850 | 413 | ||
| 128.850 | 390 | ||
| 128.900 | 63 | ||
| 128.900 | 565 | ||
| 128.900 | 100 | ||
| 128.900 | 413 | ||
| 128.900 | 413 | ||
| 128.950 | 390 | ||
| 129.000 | 127 | ||
| 129.050 | 100 | ||
| 129.050 | 306 |
| 129.050 | 313 | ||
|---|---|---|---|
| 129.100 | 100 | ||
| 129.100 | 413 | ||
| 129.100 | 413 | ||
| 129.100 | 350 | ||
| 129.100 | 313 | ||
| 129.150 | 230 | ||
| 129.150 | 413 | ||
| 129.150 | 413 | ||
| 129.150 | 100 | ||
| 129.150 | 106 | ||
| 129.150 | 390 | ||
| 129.200 | 413 | ||
| 129.200 | 94 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | Total number of shares: 10,000 | ||
| Total price: DKK 1,290,288.15 | |||
| Average price per share: DKK 129.029 | |||
| e) | Date of the transaction | 2023-03-17 at 09:15 (CET) | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S |
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