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Rockwool
Transaction in Own Shares • Dec 9, 2020
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Transaction in Own Shares
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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. 66 – 2020
to Nasdaq Copenhagen
9 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 2 – 8 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 | |
| 2 December 2020 | |||
| 3 December 2020 | |||
| 4 December 2020 | |||
| 7 December 2020 | |||
| 8 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] | 262,215 | 413,134,847 | |
| 2 December 2020 | 400 | 2,178.63 | 871,452 |
| 3 December 2020 | 400 | 2,151.63 | 860,652 |
| 4 December 2020 | 300 | 2,131.04 | 639,312 |
| 7 December 2020 | 300 | 2,120.03 | 636,009 |
| 8 December 2020 | 300 | 2,136.18 | 640,854 |
| Accumulated under the programme (B shares) | 263,915 | 416,783,126 |
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 322,243 B shares corresponding to 1.81 percent of the Company’s total share capital.
An overview showing the transaction data for the period 2 – 8 December 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
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