ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 36 – 2020
to Nasdaq Copenhagen
1 July 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 24 – 30 June 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 15,162 | 20,569,932 | |
| 24 June 2020 | 250 | 1,585.78 | 396,445 |
| 25 June 2020 | 80 | 1,593.78 | 127,502 |
| 26 June 2020 | 100 | 1,618.72 | 161,872 |
| 29 June 2020 | 100 | 1,625.82 | 162,582 |
| 30 June 2020 | 100 | 1,620.34 | 162,034 |
| Accumulated under the programme (A shares) | 15,792 | 21,580,367 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 206,975 | 290,512,750 | |
| 24 June 2020 | 2,000 | 1,761.04 | 3,522,080 |
| 25 June 2020 | 1,200 | 1,768.59 | 2,122,308 |
| 26 June 2020 | 1,200 | 1,794.56 | 2,153,472 |
| 29 June 2020 | 1,000 | 1,793.78 | 1,793,780 |
| 30 June 2020 | 1,100 | 1,788.12 | 1,966,932 |
| Accumulated under the programme (B shares) | 213,475 | 302,071,322 |
With the transactions stated above, ROCKWOOL International A/S owns 15,792 A shares and 279,903 B shares corresponding to 1.35 percent of the company’s total share capital.
An overview showing the transaction data for the period 24 – 30 June 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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