ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 50 – 2020
to Nasdaq Copenhagen
2 September 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 64 million under the programme.
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 26 August - 1 September 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 18,512 | 26,405,350 | |
| 26 August 2020 | |||
| 27 August 2020 | |||
| 28 August 2020 | |||
| 31 August 2020 | |||
| 1 September 2020 | |||
| Accumulated under the programme (A shares) | 18,512 | 26,405,350 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 238,505 | 354,673,467 | |
| 26 August 2020 | 500 | 2,356.65 | 1,178,325 |
| 27 August 2020 | 500 | 2,367.10 | 1,183,550 |
| 28 August 2020 | 400 | 2,346.13 | 938,450 |
| 31 August 2020 | 300 | 2,373.49 | 712,047 |
| 1 September 2020 | 300 | 2,358.42 | 707,526 |
| Accumulated under the programme (B shares) | 240,505 | 359,393,365 |
In addition, the Company has in accordance with announcement no. 48/2020 completed the purchase of 57,557 A Shares for a total of EUR 16 million from the ROCKWOOL Foundation.
With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 299,583 B shares corresponding to 1.71 percent of the Company’s total share capital.
An overview showing the transaction data for the period 26 August - 1 September 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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