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Rockwool
Transaction in Own Shares • Jan 6, 2021
3382_dirs_2021-01-06_0c5bdd1b-1c1a-4b3a-a580-82aa926545c3.pdf
Transaction in Own Shares
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Share repurchase specification
From 30‐12‐2020 to 05‐01‐2021 ROCKWOOL A‐share
| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
Share repurchase specification
From 30‐12‐2020 to 05‐01‐2021 ROCKWOOL B‐share
| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 09:04:27 | 1 | 2.340,00 DKK | 2.340,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 09:12:17 | 17 | 2.338,00 DKK | 39.746,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 09:24:44 | 16 | 2.342,00 DKK | 37.472,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 09:41:04 | 9 | 2.316,00 DKK | 20.844,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 09:41:04 | 11 | 2.316,00 DKK | 25.476,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 09:54:10 | 16 | 2.310,00 DKK | 36.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 10:15:00 | 16 | 2.310,00 DKK | 36.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 10:43:00 | 24 | 2.320,00 DKK | 55.680,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 10:59:04 | 16 | 2.312,00 DKK | 36.992,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 11:25:01 | 16 | 2.306,00 DKK | 36.896,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 11:41:00 | 18 | 2.306,00 DKK | 41.508,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 12:11:02 | 20 | 2.296,00 DKK | 45.920,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 12:34:02 | 16 | 2.294,00 DKK | 36.704,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 12:55:00 | 16 | 2.298,00 DKK | 36.768,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 13:25:01 | 20 | 2.308,00 DKK | 46.160,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 13:48:05 | 16 | 2.310,00 DKK | 36.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 14:20:02 | 19 | 2.308,00 DKK | 43.852,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 14:35:05 | 17 | 2.306,00 DKK | 39.202,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 14:58:04 | 4 | 2.296,00 DKK | 9.184,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 15:03:02 | 12 | 2.296,00 DKK | 27.552,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 15:20:02 | 16 | 2.284,00 DKK | 36.544,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 15:35:04 | 19 | 2.288,00 DKK | 43.472,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 16:03:03 | 22 | 2.290,00 DKK | 50.380,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 16:09:00 | 16 | 2.286,00 DKK | 36.576,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 16:15:02 | 10 | 2.290,00 DKK | 22.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 16:15:02 | 7 | 2.290,00 DKK | 16.030,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐12‐2020 | 16:15:02 | 10 | 2.290,00 DKK | 22.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 09:01:50 | 1 | 2.300,00 DKK | 2.300,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 09:27:48 | 24 | 2.294,00 DKK | 55.056,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 09:38:57 | 16 | 2.282,00 DKK | 36.512,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 09:54:03 | 18 | 2.300,00 DKK | 41.400,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 10:09:01 | 16 | 2.300,00 DKK | 36.800,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 10:30:03 | 16 | 2.294,00 DKK | 36.704,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 11:03:00 | 14 | 2.308,00 DKK | 32.312,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 11:03:00 | 12 | 2.308,00 DKK | 27.696,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 11:19:04 | 16 | 2.316,00 DKK | 37.056,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 11:40:00 | 3 | 2.314,00 DKK | 6.942,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 11:40:00 | 13 | 2.314,00 DKK | 30.082,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 12:06:00 | 17 | 2.326,00 DKK | 39.542,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 12:25:02 | 16 | 2.326,00 DKK | 37.216,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 12:48:05 | 16 | 2.336,00 DKK | 37.376,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 13:17:03 | 16 | 2.338,00 DKK | 37.408,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 13:34:00 | 16 | 2.336,00 DKK | 37.376,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 13:54:02 | 16 | 2.338,00 DKK | 37.408,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 14:22:01 | 19 | 2.336,00 DKK | 44.384,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 14:41:01 | 16 | 2.338,00 DKK | 37.408,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 15:00:03 | 16 | 2.344,00 DKK | 37.504,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 15:19:02 | 17 | 2.338,00 DKK | 39.746,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 15:32:05 | 12 | 2.336,00 DKK | 28.032,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 15:32:05 | 4 | 2.336,00 DKK | 9.344,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 15:50:03 | 19 | 2.324,00 DKK | 44.156,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 16:07:05 | 13 | 2.324,00 DKK | 30.212,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 16:07:05 | 3 | 2.324,00 DKK | 6.972,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 16:18:01 | 16 | 2.312,00 DKK | 36.992,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 04‐01‐2021 | 16:44:01 | 19 | 2.320,00 DKK | 44.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 09:08:10 | 1 | 2.320,00 DKK | 2.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 09:14:35 | 16 | 2.306,00 DKK | 36.896,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 09:27:00 | 19 | 2.302,00 DKK | 43.738,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 09:41:06 | 11 | 2.288,00 DKK | 25.168,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 09:41:06 | 6 | 2.288,00 DKK | 13.728,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 09:56:09 | 17 | 2.284,00 DKK | 38.828,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 10:07:04 | 16 | 2.280,00 DKK | 36.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 10:23:00 | 16 | 2.280,00 DKK | 36.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 10:41:01 | 15 | 2.276,00 DKK | 34.140,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 10:41:01 | 1 | 2.276,00 DKK | 2.276,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 10:54:03 | 16 | 2.268,00 DKK | 36.288,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:10:05 | 17 | 2.268,00 DKK | 38.556,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:26:03 | 16 | 2.268,00 DKK | 36.288,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:48:00 | 22 | 2.260,00 DKK | 49.720,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:59:05 | 7 | 2.268,00 DKK | 15.876,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:59:05 | 21 | 2.268,00 DKK | 47.628,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:59:05 | 17 | 2.268,00 DKK | 38.556,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 11:59:05 | 5 | 2.268,00 DKK | 11.340,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 12:00:01 | 18 | 2.266,00 DKK | 40.788,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 12:16:03 | 17 | 2.272,00 DKK | 38.624,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 12:25:00 | 16 | 2.270,00 DKK | 36.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 12:37:03 | 16 | 2.274,00 DKK | 36.384,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 12:52:05 | 16 | 2.270,00 DKK | 36.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 13:05:01 | 16 | 2.270,00 DKK | 36.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 13:16:00 | 17 | 2.276,00 DKK | 38.692,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 13:26:05 | 16 | 2.280,00 DKK | 36.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 13:38:01 | 16 | 2.272,00 DKK | 36.352,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 13:50:00 | 16 | 2.268,00 DKK | 36.288,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 14:06:00 | 16 | 2.268,00 DKK | 36.288,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 14:24:05 | 22 | 2.262,00 DKK | 49.764,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 14:24:05 | 2 | 2.262,00 DKK | 4.524,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 14:30:01 | 16 | 2.262,00 DKK | 36.192,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 14:39:03 | 17 | 2.260,00 DKK | 38.420,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 14:50:02 | 16 | 2.256,00 DKK | 36.096,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:02:02 | 16 | 2.246,00 DKK | 35.936,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:11:02 | 16 | 2.242,00 DKK | 35.872,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:18:05 | 5 | 2.240,00 DKK | 11.200,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:18:05 | 11 | 2.240,00 DKK | 24.640,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:28:03 | 8 | 2.240,00 DKK | 17.920,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:28:03 | 9 | 2.240,00 DKK | 20.160,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:36:04 | 20 | 2.250,00 DKK | 45.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:44:05 | 14 | 2.250,00 DKK | 31.500,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:44:05 | 2 | 2.250,00 DKK | 4.500,00 |
Share repurchase specification
From 30‐12‐2020 to 05‐01‐2021 ROCKWOOL B‐share
| Name | Share class | ISIN | Broker | Venue | Trade Date | Trade Time (CET) | Volume | Price | CCY | Total Value |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 15:52:04 | 17 | 2.254,00 DKK | 38.318,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:01:03 | 20 | 2.248,00 DKK | 44.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:07:03 | 9 | 2.252,00 DKK | 20.268,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:07:03 | 7 | 2.252,00 DKK | 15.764,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:14:05 | 16 | 2.256,00 DKK | 36.096,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:29:00 | 16 | 2.244,00 DKK | 35.904,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:41:03 | 16 | 2.250,00 DKK | 36.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐01‐2021 | 16:44:05 | 6 | 2.252,00 DKK | 13.512,00 |
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