ROCKWOOL International A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 3 – 2020
to Nasdaq Copenhagen
12 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 6 – 11 February 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 0 | 0 | |
| 6 February 2020 | 200 | 1,580.00 | 316,000 |
| 7 February 2020 | 200 | 1,535.58 | 307,116 |
| 10 February 2020 | 160 | 1,550.22 | 248,035 |
| 11 February 2020 | 140 | 1,552.64 | 217,370 |
| Accumulated under the programme (A shares) | 700 | 1,088,521 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 0 | 0 | |
| 6 February 2020 | 2,500 | 1,764.45 | 4,411,125 |
| 7 February 2020 | 2,500 | 1,710.08 | 4,275,200 |
| 10 February 2020 | 1,800 | 1,727.90 | 3,110,220 |
| 11 February 2020 | 1,800 | 1,723.99 | 3,103,182 |
| Accumulated under the programme (B shares) | 8,600 | 14,899,727 |
With the transactions stated above, ROCKWOOL International A/S owns 700 A shares and 77,344 B shares corresponding to 0.36 percent of the company’s total share capital.
An overview showing the transaction data for the period 6 – 11 February 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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