ROCKWOOL International A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 5 – 2020
to Nasdaq Copenhagen
26 February 2020
ROCKWOOL International A/S – transactions in connection with share buy-back programme
As mentioned in Announcement No. 2/2020 ROCKWOOL International A/S has initiated a share buy-back programme which will run from 6 February 2020 until 5 February 2021. During this period, the Company will buy own shares for up to a maximum of EUR 80 million.
The programme is implemented in accordance with EU Commission Regulation No 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions have been executed during the period 19 – 25 February 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 1,722 | 2,703,681 | |
| 19 February 2020 | 200 | 1,585.00 | 317,000 |
| 20 February 2020 | 200 | 1,596.18 | 319,236 |
| 21 February 2020 | 200 | 1,599.68 | 319,936 |
| 24 February 2020 | 250 | 1,518.44 | 379,610 |
| 25 February 2020 | 300 | 1,493.75 | 448,125 |
| Accumulated under the programme (A shares) | 2,872 | 4,487,588 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 19,100 | 33,250,749 | |
| 19 February 2020 | 1,800 | 1,754.33 | 3,157,794 |
| 20 February 2020 | 2,500 | 1,770.06 | 4,425,150 |
| 21 February 2020 | 2,500 | 1,765.66 | 4,414,150 |
| 24 February 2020 | 4,000 | 1,676.10 | 6,704,400 |
| 25 February 2020 | 4,500 | 1,649.41 | 7,422,345 |
| Accumulated under the programme (B shares) | 34,400 | 59,374,588 |
With the transactions stated above, ROCKWOOL International A/S owns 2,872 A shares and 101,644 B shares corresponding to 0.48 percent of the company’s total share capital.
An overview showing the transaction data for the period 19 – 25 February 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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