ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 38 – 2020
to Nasdaq Copenhagen
15 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 8 – 14 July 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 16,167 | 22,203,100 | |
| 8 July 2020 | 75 | 1,682.00 | 126,150 |
| 9 July 2020 | 100 | 1,690.60 | 169,060 |
| 10 July 2020 | 100 | 1,712.00 | 171,200 |
| 13 July 2020 | 100 | 1,755.00 | 175,500 |
| 14 July 2020 | 50 | 1,786.00 | 89,300 |
| Accumulated under the programme (A shares) | 16,592 | 22,934,310 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 216,775 | 308,123,908 | |
| 8 July 2020 | 600 | 1,871.16 | 1,122,696 |
| 9 July 2020 | 500 | 1,888.00 | 944,000 |
| 10 July 2020 | 500 | 1,912.21 | 956,105 |
| 13 July 2020 | 500 | 1,966.87 | 983,435 |
| 14 July 2020 | 400 | 2,007.35 | 802,940 |
| Accumulated under the programme (B shares) | 219,275 | 312,933,084 |
With the transactions stated above, ROCKWOOL International A/S owns 16,592 A shares and 285,703 B shares corresponding to 1.38 percent of the company’s total share capital.
An overview showing the transaction data for the period 8 – 14 July 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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