ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 39 – 2020
to Nasdaq Copenhagen
22 July 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 15 – 21 July 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 16,592 | 22,934,310 | |
| 15 July 2020 | 50 | 1,815.20 | 90,760 |
| 16 July 2020 | 30 | 1,808.67 | 54,260 |
| 17 July 2020 | 100 | 1,793.80 | 179,380 |
| 20 July 2020 | 75 | 1,830.91 | 137,318 |
| 21 July 2020 | 75 | 1,824.61 | 136,846 |
| Accumulated under the programme (A shares) | 16,922 | 23,532,875 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 219,275 | 312,933,084 | |
| 15 July 2020 | 400 | 2,041.65 | 816,660 |
| 16 July 2020 | 400 | 2,029.57 | 811,828 |
| 17 July 2020 | 600 | 2,020.92 | 1,212,552 |
| 20 July 2020 | 500 | 2,075.75 | 1,037,875 |
| 21 July 2020 | 500 | 2,062.72 | 1,031,360 |
| Accumulated under the programme (B shares) | 221,675 | 317,843,359 |
With the transactions stated above, ROCKWOOL International A/S owns 16,922 A shares and 288,103 B shares corresponding to 1.39 percent of the company’s total share capital.
An overview showing the transaction data for the period 15 – 21 July 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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