ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 2 – 2021
to Nasdaq Copenhagen
13 January 2021
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 6 – 12 January 2021:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 18,512 | 26,405,350 | |
| 6 January 2021 | |||
| 7 January 2021 | |||
| 8 January 2021 | |||
| 11 January 2021 | |||
| 12 January 2021 | |||
| 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] | 270,615 | 431,719,903 | |
| 6 January 2021 | 600 | 2,294.41 | 1,376,646 |
| 7 January 2021 | 400 | 2,428.18 | 971,272 |
| 8 January 2021 | 400 | 2,453.98 | 981,592 |
| 11 January 2021 | 500 | 2,444.54 | 1,222,270 |
| 12 January 2021 | 500 | 2,476.46 | 1,238,230 |
| Accumulated under the programme (B shares) | 273,015 | 437,509,913 |
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 331,343 B shares corresponding to 1.85 percent of the Company’s total share capital.
An overview showing the transaction data for the period 6 – 12 January 2021 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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