ROCKWOOL International A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 23 – 2020
to Nasdaq Copenhagen
6 May 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 29 April - 5 May 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 11,797 | 15,512,410 | |
| 29 April 2020 | 100 | 1,349.40 | 134,940 |
| 30 April 2020 | 100 | 1,344.76 | 134,476 |
| 1 May 2020 | 100 | 1,294.90 | 129,490 |
| 4 May 2020 | 150 | 1,255.97 | 188,396 |
| 5 May 2020 | 100 | 1,259.12 | 125,912 |
| Accumulated under the programme (A shares) | 12,347 | 16,225,624 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 183,200 | 251,853,453 | |
| 29 April 2020 | 700 | 1,448.21 | 1,013,747 |
| 30 April 2020 | 700 | 1,439.98 | 1,007,986 |
| 1 May 2020 | 800 | 1,395.58 | 1,116,464 |
| 4 May 2020 | 1,500 | 1,342.01 | 2,013,015 |
| 5 May 2020 | 1,200 | 1,365.18 | 1,638,216 |
| Accumulated under the programme (B shares) | 188,100 | 258,642,881 |
With the transactions stated above, ROCKWOOL International A/S owns 12,347 A shares and 255,378 B shares corresponding to 1.22 percent of the company’s total share capital.
An overview showing the transaction data for the period 29 April - 5 May 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
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