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Rockwool
Transaction in Own Shares • Jan 6, 2021
3382_dirs_2021-01-06_1fc88db0-57d7-4e3d-bc7e-c5101bda162b.pdf
Transaction in Own Shares
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Company announcement for ROCKWOOL International A/S Release no. 1 – 2021 to Nasdaq Copenhagen
6 January 2021
ROCKWOOL International A/S – transactions in connection with share buy-back programme
As mentioned in announcement no. 2/2020, ROCKWOOL International A/S has initiated a share buy-back programme which will run from 6 February 2020 until 5 February 2021. During this period, the Company will buy own shares for up to a maximum of EUR 64 million under the programme.
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 30 December 2020 – 5 January 2021:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 18,512 | 26,405,350 | |
| announcement] | |||
| 30 December 2020 | |||
| 31 December 2020 | |||
| 1 January 2021 | |||
| 4 January 2021 | |||
| 5 January 2021 | |||
| Accumulated under the | 18,512 | 26,405,350 | |
| programme (A shares) |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 269,115 | 428,284,197 | |
| announcement] | |||
| 30 December 2020 | 400 | 2,304.95 | 921,980 |
| 31 December 2020 | 0 | ||
| 1 January 2021 | 0 | ||
| 4 January 2021 | 400 | 2,320.04 | 928,016 |
| 5 January 2021 | 700 | 2,265.30 | 1,585,710 |
| Accumulated under the | 270,615 | 431,719,903 | |
| programme (B shares) |
In addition, the Company has in accordance with announcement no. 48/2020 completed the purchase of 57,557 A Shares for a total of EUR 16 million from the ROCKWOOL Foundation.
ROCKWOOL International A/S Hovedgaden 584, DK-2640 Hedehusene, Denmark T (+45) 46 56 03 00 E [email protected]
With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 328,943 B shares corresponding to 1.84 percent of the Company's total share capital.
An overview showing the transaction data for the period 30 December 2020 – 5 January 2021 is enclosed.
Further information: Thomas Harder
Director, Group Treasury & Investor Relations ROCKWOOL International A/S +45 46 55 86 77