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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