ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 22 – 2020
to Nasdaq Copenhagen
29 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 22 – 28 April 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 11,047 | 14,548,924 | |
| 22 April 2020 | 150 | 1,278.85 | 191,828 |
| 23 April 2020 | 150 | 1,290.23 | 193,535 |
| 24 April 2020 | 150 | 1,272.63 | 190,895 |
| 27 April 2020 | 150 | 1,285.40 | 192,810 |
| 28 April 2020 | 150 | 1,296.13 | 194,420 |
| Accumulated under the programme (A shares) | 11,797 | 15,512,410 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 173,700 | 239,120,208 | |
| 22 April 2020 | 2,500 | 1,320.11 | 3,300,275 |
| 23 April 2020 | 2,000 | 1,341.30 | 2,682,600 |
| 24 April 2020 | 2,000 | 1,327.24 | 2,654,480 |
| 27 April 2020 | 2,000 | 1,354.20 | 2,708,400 |
| 28 April 2020 | 1,000 | 1,387.49 | 1,387,490 |
| Accumulated under the programme (B shares) | 183,200 | 251,853,453 |
With the transactions stated above, ROCKWOOL International A/S owns 11,797 A shares and 250,478
B shares corresponding to 1.19 percent of the company’s total share capital.
An overview showing the transaction data for the period 22 – 28 April 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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