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Rockwool

Transaction in Own Shares • Mar 27, 2024

3382_dirs_2024-03-27_e0c55be3-f5a4-49f3-952d-072289d535cf.pdf

Transaction in Own Shares

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Share repurchase specification

From 20-03-2024 to 26-03-2024 ROCKWOOL B-share

Name Share class ISIN Broker Venue Trade Date Trade Time (CET) Volume Price CCY Total Value
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 10:06:00 84 2.200,00 DKK 184.800,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 10:06:00 50 2.200,00 DKK 110.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 10:06:00 50 2.200,00 DKK 110.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 10:06:00 316 2.200,00 DKK 695.200,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 14:11:01 500 2.210,00 DKK 1.105.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 15:16:04 400 2.200,00 DKK 880.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 16:12:01 200 2.190,00 DKK 438.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 16:40:02 200 2.180,00 DKK 436.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 16:45:02 50 2.178,00 DKK 108.900,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 20-03-2024 16:45:02 1.250 2.178,00 DKK 2.722.500,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 10:23:05 400 2.180,00 DKK 872.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 10:38:05 200 2.180,00 DKK 436.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 10:59:02 300 2.175,00 DKK 652.500,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 11:05:00 9 2.173,00 DKK 19.557,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 11:51:00 9 2.175,00 DKK 19.575,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 11:52:03 9 2.174,00 DKK 19.566,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 11:57:03 17 2.174,00 DKK 36.958,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 12:01:03 17 2.171,00 DKK 36.907,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 12:07:03 22 2.164,00 DKK 47.608,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 12:14:00 26 2.174,00 DKK 56.524,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 12:28:01 9 2.175,00 DKK 19.575,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 12:28:01 9 2.175,00 DKK 19.575,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 21-03-2024 16:33:04 1.473 2.184,00 DKK 3.217.032,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 14:57:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 14:58:04 9 2.217,00 DKK 19.953,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 14:58:04 8 2.217,00 DKK 17.736,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:00:03 25 2.217,00 DKK 55.425,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:04:02 42 2.218,00 DKK 93.156,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:05:02 17 2.218,00 DKK 37.706,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:08:05 17 2.218,00 DKK 37.706,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:10:05 19 2.218,00 DKK 42.142,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:10:05 8 2.218,00 DKK 17.744,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:11:00 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:14:01 25 2.218,00 DKK 55.450,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:16:04 14 2.218,00 DKK 31.052,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:17:04 17 2.218,00 DKK 37.706,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:17:04 3 2.218,00 DKK 6.654,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:19:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:19:04 3 2.218,00 DKK 6.654,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:19:04 6 2.218,00 DKK 13.308,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:19:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:21:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:21:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:21:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:21:04 9 2.217,00 DKK 19.953,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:25:01 33 2.218,00 DKK 73.194,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:26:05 17 2.217,00 DKK 37.689,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:26:05 8 2.217,00 DKK 17.736,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:26:05 1 2.217,00 DKK 2.217,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:26:05 7 2.217,00 DKK 15.519,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:26:05 8 2.217,00 DKK 17.736,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:35:00 27 2.218,00 DKK 59.886,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:35:00 8 2.218,00 DKK 17.744,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:46:02 35 2.218,00 DKK 77.630,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:53:00 27 2.218,00 DKK 59.886,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:55:02 8 2.218,00 DKK 17.744,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:55:04 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:55:05 21 2.218,00 DKK 46.578,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 15:57:00 17 2.218,00 DKK 37.706,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:00:03 44 2.217,00 DKK 97.548,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:05:00 3 2.218,00 DKK 6.654,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:05:00 48 2.218,00 DKK 106.464,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:08:02 49 2.218,00 DKK 108.682,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:09:00 20 2.218,00 DKK 44.360,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:09:04 29 2.218,00 DKK 64.322,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:09:04 5 2.218,00 DKK 11.090,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:09:04 5 2.218,00 DKK 11.090,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:10:02 2 2.218,00 DKK 4.436,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:10:02 10 2.218,00 DKK 22.180,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:12:02 5 2.218,00 DKK 11.090,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:12:02 8 2.218,00 DKK 17.744,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:12:02 8 2.218,00 DKK 17.744,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:12:02 9 2.218,00 DKK 19.962,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:12:02 13 2.218,00 DKK 28.834,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:14:02 16 2.218,00 DKK 35.488,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:14:02 17 2.218,00 DKK 37.706,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:15:04 10 2.218,00 DKK 22.180,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:15:04 15 2.218,00 DKK 33.270,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:19:03 50 2.218,00 DKK 110.900,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 22-03-2024 16:19:03 1.623 2.218,00 DKK 3.599.814,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 12:55:02 1 2.210,00 DKK 2.210,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 12:55:02 8 2.210,00 DKK 17.680,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 12:55:05 9 2.209,00 DKK 19.881,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:00:02 17 2.210,00 DKK 37.570,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:00:02 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:04:05 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:27:00 17 2.210,00 DKK 37.570,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:30:03 17 2.210,00 DKK 37.570,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:56:04 25 2.210,00 DKK 55.250,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 13:56:04 8 2.210,00 DKK 17.680,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:03:05 18 2.210,00 DKK 39.780,00

Share repurchase specification

From 20-03-2024 to 26-03-2024 ROCKWOOL B-share

Name Share class ISIN Broker Venue Trade Date Trade Time (CET) Volume Price CCY Total Value
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:04:03 9 2.209,00 DKK 19.881,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:04:03 8 2.209,00 DKK 17.672,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:11:00 1 2.210,00 DKK 2.210,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:11:00 34 2.210,00 DKK 75.140,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:14:02 27 2.210,00 DKK 59.670,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:25:01 13 2.210,00 DKK 28.730,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:25:01 4 2.210,00 DKK 8.840,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:25:01 7 2.210,00 DKK 15.470,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:25:01 1 2.210,00 DKK 2.210,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:27:05 20 2.210,00 DKK 44.200,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:27:05 7 2.210,00 DKK 15.470,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:28:00 6 2.210,00 DKK 13.260,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:28:00 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:41:01 17 2.210,00 DKK 37.570,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:41:01 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:41:04 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:41:04 8 2.210,00 DKK 17.680,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:49:03 26 2.210,00 DKK 57.460,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:49:03 10 2.210,00 DKK 22.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:49:03 1.217 2.210,00 DKK 2.689.570,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 8 2.210,00 DKK 17.680,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 8 2.210,00 DKK 17.680,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 10 2.210,00 DKK 22.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 263 2.210,00 DKK 581.230,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 14:50:00 9 2.210,00 DKK 19.890,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 16:02:04 1.604 2.210,00 DKK 3.544.840,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 16:47:00 10 2.210,00 DKK 22.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 25-03-2024 16:47:00 1.990 2.210,00 DKK 4.397.900,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 09:43:48 10 2.222,00 DKK 22.220,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 09:43:48 190 2.222,00 DKK 422.180,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 09:45:24 10 2.222,00 DKK 22.220,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 09:45:24 258 2.222,00 DKK 573.276,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 10:48:03 10 2.222,00 DKK 22.220,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 10:48:03 22 2.222,00 DKK 48.884,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 11:23:03 100 2.220,00 DKK 222.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 11:23:03 232 2.220,00 DKK 515.040,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 11:23:03 100 2.220,00 DKK 222.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 11:23:03 68 2.220,00 DKK 150.960,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:27:04 50 2.222,00 DKK 111.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:27:04 950 2.222,00 DKK 2.110.900,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:28:04 700 2.220,00 DKK 1.554.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:29:03 10 2.220,00 DKK 22.200,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:29:03 790 2.220,00 DKK 1.753.800,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:35:00 10 2.221,00 DKK 22.210,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 12:35:00 490 2.221,00 DKK 1.088.290,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 13:42:00 500 2.220,00 DKK 1.110.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 13:58:05 500 2.220,00 DKK 1.110.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 15:40:04 50 2.222,00 DKK 111.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 15:40:04 366 2.222,00 DKK 813.252,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 15:56:05 50 2.222,00 DKK 111.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 15:56:05 34 2.222,00 DKK 75.548,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:16:04 50 2.219,00 DKK 110.950,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:16:04 450 2.219,00 DKK 998.550,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:28:04 50 2.220,00 DKK 111.000,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:28:04 402 2.220,00 DKK 892.440,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:36:02 50 2.222,00 DKK 111.100,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:36:02 450 2.222,00 DKK 999.900,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:47:01 50 2.225,00 DKK 111.250,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:47:01 450 2.225,00 DKK 1.001.250,00
ROCKWOOL A/S B DK0010219153 Danske Bank XCSE 26-03-2024 16:47:02 48 2.225,00 DKK 106.800,00

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