Rockwool

Transaction in Own Shares • Dec 23, 2020

ROCKWOOL International A/S – transactions in connection with share buy-back programme

ROCKWOOL International A/S – transactions in connection with share buy-back programme

Company announcement

for ROCKWOOL International A/S

Release no. 68 – 2020

to Nasdaq Copenhagen         

23 December 2020

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 16 – 22 December 2020:

Date	Number of A shares	Average purchase price A shares (DKK)	Aggregate amount, A shares (DKK)
[Accumulated, last announcement]	18,512		26,405,350
16 December 2020
17 December 2020
18 December 2020
21 December 2020
22 December 2020
Accumulated under the programme (A shares)	18,512		26,405,350

Date	Number of B shares	Average purchase price B shares (DKK)	Aggregate amount, B shares (DKK)
[Accumulated, last announcement]	265,615		420,471,239
16 December 2020	400	2,114.59	845,836
17 December 2020	400	2,067.05	826,820
18 December 2020	400	2,213.46	885,384
21 December 2020	500	2,216.40	1,108,200
22 December 2020	500	2,290.14	1,145,070
Accumulated under the programme (B shares)	267,815		425,282,549

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.

With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 326,143 B shares corresponding to 1.83 percent of the Company’s total share capital.

An overview showing the transaction data for the period 16 – 22 December 2020 is enclosed.

Further information:                      

Thomas Harder

Director, Group Treasury & Investor Relations

ROCKWOOL International A/S

+45 46 55 86 77

Attachments

• SE-2020-68_EN
• SE-2020-68_Transactions A and B shares