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Rockwool

Transaction in Own Shares May 8, 2024

3382_dirs_2024-05-08_aedf99e5-9961-478f-881d-7c30cfa4e833.pdf

Transaction in Own Shares

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Company announcement for ROCKWOOL A/S Release no. 22 – 2024 to Nasdaq Copenhagen

8 May 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 1 – 7 May 2024:

Date Number of B shares Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last
announcement]
158,800 350,734,425
1 May 2024 1,500 2,291.31 3,436,965
2 May 2024 1,500 2,303.53 3,455,295
3 May 2024 1,100 2,345.42 2,579,962
6 May 2024 1,100 2,572.91 2,830,201
7 May 2024 1,300 2,567.86 3,338,218
Accumulated under the
programme (B shares)
165,300 366,375,066

With the transactions stated above, ROCKWOOL A/S owns 225,588 B shares corresponding to 1.04 percent of the Company's total share capital.

An overview showing the transaction data for the period 1 – 7 May 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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