ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 42 – 2020
to Nasdaq Copenhagen
12 August 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 5 - 11 August 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 17,647 | 24,893,164 | |
| 5 August 2020 | 50 | 1,893.60 | 94,680 |
| 6 August 2020 | 75 | 1,943.89 | 145,792 |
| 7 August 2020 | 50 | 1,969.92 | 98,496 |
| 10 August 2020 | 50 | 1,997.16 | 99,858 |
| 11 August 2020 | 60 | 1,971.70 | 118,302 |
| Accumulated under the programme (A shares) | 17,932 | 25,450,292 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 228,205 | 331,519,740 | |
| 5 August 2020 | 500 | 2,134.29 | 1,067,145 |
| 6 August 2020 | 600 | 2,197.38 | 1,318,428 |
| 7 August 2020 | 400 | 2,230.66 | 892,264 |
| 10 August 2020 | 400 | 2,247.70 | 899,080 |
| 11 August 2020 | 500 | 2,235.62 | 1,117,810 |
| Accumulated under the programme (B shares) | 230,605 | 336,814,467 |
With the transactions stated above, ROCKWOOL International A/S owns 17,932 A shares and 297,033 B shares corresponding to 1.43 percent of the company’s total share capital.
An overview showing the transaction data for the period 5 - 11 August 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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