ROCKWOOL International A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 20 – 2020
to Nasdaq Copenhagen
22 April 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 April 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 10,497 | 13,834,308 | |
| 15 April 2020 | 100 | 1,292.08 | 129,208 |
| 16 April 2020 | 100 | 1,271.94 | 127,194 |
| 17 April 2020 | 100 | 1,311.06 | 131,106 |
| 20 April 2020 | 100 | 1,326.84 | 132,684 |
| 21 April 2020 | 150 | 1,296.16 | 194,424 |
| Accumulated under the programme (A shares) | 11,047 | 14,548,924 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 162,400 | 224,172,292 | |
| 15 April 2020 | 2,500 | 1,297.50 | 3,243,750 |
| 16 April 2020 | 2,500 | 1,286.66 | 3,216,650 |
| 17 April 2020 | 2,000 | 1,342.81 | 2,685,620 |
| 20 April 2020 | 2,000 | 1,364.64 | 2,729,280 |
| 21 April 2020 | 2,300 | 1,335.92 | 3,072,616 |
| Accumulated under the programme (B shares) | 173,700 | 239,120,208 |
With the transactions stated above, ROCKWOOL International A/S owns 11,047 A shares and 240,978 B shares corresponding to 1.15 percent of the company’s total share capital.
An overview showing the transaction data for the period 15 – 21 April 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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