AI Terminal
PROCESSING_QUERY...
Rockwool
Transaction in Own Shares • Jan 6, 2021
3382_dirs_2021-01-06_f925028e-49c6-4cf2-8d75-4d9137593cd8.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
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 |
More from Rockwool
Transaction in Own Shares
2025
Nov 19
Transaction in Own Shares
2025
Nov 19
Transaction in Own Shares
2025
Nov 19
Transaction in Own Shares
2025
Nov 19
Transaction in Own Shares
2025
Nov 19
Transaction in Own Shares
2025
Nov 19
Regulatory Filings
2025
Nov 12
Regulatory Filings
2025
Nov 12
Regulatory Filings
2025
Nov 12
Regulatory Filings
2025
Nov 12