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Rockwool
Transaction in Own Shares • Aug 7, 2024
3382_dirs_2024-08-07_47879daf-b6f0-47b4-9a48-a4e4841e9d17.html
Transaction in Own Shares
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ROCKWOOL A/S – transactions in connection with share buy-back programme
ROCKWOOL A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 43 – 2024
to Nasdaq Copenhagen
7 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 31 July – 6 August 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 251,400 | 609,906,603 | |
| 31 July 2024 | 1,300 | 3,028.09 | 3,936,517 |
| 1 August 2024 | 1,500 | 2,996.58 | 4,494,870 |
| 2 August 2024 | 2,000 | 2,852.97 | 5,705,940 |
| 5 August 2024 | 2,200 | 2,667.05 | 5,867,510 |
| 6 August 2024 | 2,000 | 2,696.50 | 5,393,000 |
| Accumulated under the programme (B shares) | 260,400 | 635,304,440 |
With the transactions stated above, ROCKWOOL A/S owns 314,283 B shares corresponding to 1.45 percent of the Company’s total share capital.
An overview showing the transaction data for the period 31 July – 6 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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