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Rockwool
Transaction in Own Shares • Aug 14, 2024
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Transaction in Own Shares
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ROCKWOOL A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 44 – 2024
to Nasdaq Copenhagen
14 August 2024
ROCKWOOL A/S – transactions in connection with share buy-back programme
As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.
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 7 – 13 August 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 260,400 | 635,304,440 | |
| 7 August 2024 | 2,000 | 2,757.61 | 5,515,220 |
| 8 August 2024 | 2,000 | 2,727.88 | 5,455,760 |
| 9 August 2024 | 1,900 | 2,752.53 | 5,229,807 |
| 12 August 2024 | 1,800 | 2,752.40 | 4,954,320 |
| 13 August 2024 | 1,700 | 2,724.19 | 4,631,123 |
| Accumulated under the programme (B shares) | 269,800 | 661,090,670 |
With the transactions stated above, ROCKWOOL A/S owns 323,683 B shares corresponding to 1.50 percent of the Company’s total share capital.
An overview showing the transaction data for the period 7 – 13 August 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
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