Transaction in Own Shares • Jun 26, 2024
Transaction in Own Shares
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Company announcement for ROCKWOOL A/S Release no. 35 – 2024 to Nasdaq Copenhagen
26 June 2024
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 19 – 25 June 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 207,900 | 484,700,629 | |
| announcement] | |||
| 19 June 2024 | 2,000 | 2,851.97 | 5,703,940 |
| 20 June 2024 | 2,000 | 2,850.28 | 5,700,560 |
| 21 June 2024 | 2,200 | 2,764.71 | 6,082,362 |
| 24 June 2024 | 2,000 | 2,758.67 | 5,517,340 |
| 25 June 2024 | 2,000 | 2,768.09 | 5,536,180 |
| Accumulated under the | 218,100 | 513,241,011 | |
| programme (B shares) |
With the transactions stated above, ROCKWOOL A/S owns 271,983 B shares corresponding to 1.26 percent of the Company's total share capital.
An overview showing the transaction data for the period 19 – 25 June 2024 is enclosed.
Further information: Kim Junge Andersen Senior Vice President, CFO ROCKWOOL A/S +45 46 55 80 15
ROCKWOOL A/S Hovedgaden 584, DK-2640 Hedehusene, Denmark T (+45) 46 56 03 00 E [email protected]
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