AI Terminal
Rockwool
Transaction in Own Shares • Dec 16, 2020
3382_dirs_2020-12-16_03748b22-d5dd-4e0d-a70d-783cffead49a.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Company announcement for ROCKWOOL International A/S Release no. 67 – 2020 to Nasdaq Copenhagen
16 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 9 – 15 December 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 18,512 | 26,405,350 | |
| announcement] | |||
| 9 December 2020 | |||
| 10 December 2020 | |||
| 11 December 2020 | |||
| 14 December 2020 | |||
| 15 December 2020 | |||
| 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 | 263,915 | 416,783,126 | |
| announcement] | |||
| 9 December 2020 | 300 | 2,198.19 | 659,457 |
| 10 December 2020 | 400 | 2,173.20 | 869,280 |
| 11 December 2020 | 400 | 2,166.93 | 866,772 |
| 14 December 2020 | 300 | 2,152.76 | 645,828 |
| 15 December 2020 | 300 | 2,155.92 | 646,776 |
| Accumulated under the | 265,615 | 420,471,239 | |
| 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 323,943 B shares corresponding to 1.82 percent of the Company's total share capital.
An overview showing the transaction data for the period 9 – 15 December 2020 is enclosed.
Further information: Thomas Harder
Director, Group Treasury & Investor Relations ROCKWOOL International A/S +45 46 55 86 77