AI Terminal
PROCESSING_QUERY...
Rockwool
Transaction in Own Shares • Dec 2, 2020
3382_dirs_2020-12-02_72c9921f-6dc9-4834-9c4e-fe6b070d9f05.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Share repurchase specification
From 25‐11‐2020 to 01‐12‐2020 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 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 | |||||
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | DKK | 0,00 |
Share repurchase specification
From 25‐11‐2020 to 01‐12‐2020 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 | 25‐11‐2020 | 09:01:05 | 1 | 2.498,00 DKK | 2.498,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
09:22:53 09:50:44 |
13 8 |
2.512,00 DKK 2.500,00 DKK |
32.656,00 20.000,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 09:50:47 | 6 | 2.500,00 DKK | 15.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 10:16:00 | 13 | 2.484,00 DKK | 32.292,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
10:21:02 10:49:04 |
10 13 |
2.484,00 DKK 2.468,00 DKK |
24.840,00 32.084,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 11:23:05 | 13 | 2.468,00 DKK | 32.084,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 11:58:05 | 13 | 2.466,00 DKK | 32.058,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
12:13:04 12:30:02 |
13 13 |
2.484,00 DKK 2.460,00 DKK |
32.292,00 31.980,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 12:33:03 | 9 | 2.466,00 DKK | 22.194,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 12:33:03 | 1 | 2.466,00 DKK | 2.466,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 12:36:04 | 13 | 2.460,00 DKK | 31.980,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
13:02:02 13:02:02 |
1 16 |
2.450,00 DKK 2.450,00 DKK |
2.450,00 39.200,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 13:13:01 | 13 | 2.444,00 DKK | 31.772,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 13:18:01 | 10 | 2.438,00 DKK | 24.380,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
13:28:03 13:44:04 |
13 15 |
2.446,00 DKK 2.440,00 DKK |
31.798,00 36.600,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 14:01:03 | 10 | 2.438,00 DKK | 24.380,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 14:02:05 | 13 | 2.434,00 DKK | 31.642,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
14:23:03 14:23:03 |
4 10 |
2.442,00 DKK 2.442,00 DKK |
9.768,00 24.420,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 14:43:04 | 13 | 2.456,00 DKK | 31.928,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 15:01:00 | 20 | 2.466,00 DKK | 49.320,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
15:13:01 15:21:05 |
13 13 |
2.466,00 DKK 2.466,00 DKK |
32.058,00 32.058,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 15:31:04 | 13 | 2.520,00 DKK | 32.760,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 15:41:03 | 13 | 2.508,00 DKK | 32.604,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
15:52:01 16:02:00 |
13 13 |
2.500,00 DKK 2.454,00 DKK |
32.500,00 31.902,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 16:10:03 | 11 | 2.440,00 DKK | 26.840,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 16:10:03 | 2 | 2.440,00 DKK | 4.880,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
25‐11‐2020 25‐11‐2020 |
16:22:03 16:42:04 |
13 16 |
2.438,00 DKK 2.450,00 DKK |
31.694,00 39.200,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 25‐11‐2020 | 16:44:02 | 3 | 2.456,00 DKK | 7.368,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:06:45 | 1 | 2.504,00 DKK | 2.504,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
09:14:59 09:14:59 |
5 5 |
2.486,00 DKK 2.486,00 DKK |
12.430,00 12.430,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:15:57 | 3 | 2.488,00 DKK | 7.464,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:15:57 | 7 | 2.488,00 DKK | 17.416,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
09:18:32 09:18:32 |
5 8 |
2.496,00 DKK 2.496,00 DKK |
12.480,00 19.968,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:25:12 | 7 | 2.462,00 DKK | 17.234,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:25:12 | 3 | 2.462,00 DKK | 7.386,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
09:31:25 09:41:30 |
13 5 |
2.438,00 DKK 2.362,00 DKK |
31.694,00 11.810,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:42:22 | 5 | 2.380,00 DKK | 11.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:43:13 | 5 | 2.382,00 DKK | 11.910,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:43:31 | 5 | 2.388,00 DKK | 11.940,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
09:48:01 09:54:37 |
13 5 |
2.420,00 DKK 2.370,00 DKK |
31.460,00 11.850,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 09:54:37 | 5 | 2.366,00 DKK | 11.830,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 10:00:02 | 10 | 2.380,00 DKK | 23.800,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
10:02:00 10:16:01 |
13 13 |
2.376,00 DKK 2.406,00 DKK |
30.888,00 31.278,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 10:30:01 | 14 | 2.418,00 DKK | 33.852,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 10:48:00 | 14 | 2.416,00 DKK | 33.824,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
11:01:05 11:13:05 |
13 4 |
2.424,00 DKK 2.410,00 DKK |
31.512,00 9.640,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 11:13:05 | 6 | 2.410,00 DKK | 14.460,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 11:15:00 | 10 | 2.412,00 DKK | 24.120,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
11:19:03 11:19:04 |
5 5 |
2.406,00 DKK 2.406,00 DKK |
12.030,00 12.030,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 11:20:00 | 13 | 2.404,00 DKK | 31.252,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 11:41:05 | 13 | 2.390,00 DKK | 31.070,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
11:59:00 12:22:03 |
13 11 |
2.382,00 DKK 2.392,00 DKK |
30.966,00 26.312,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 12:22:03 | 3 | 2.392,00 DKK | 7.176,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 12:42:01 | 13 | 2.380,00 DKK | 30.940,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
12:58:02 12:58:02 |
4 9 |
2.380,00 DKK 2.380,00 DKK |
9.520,00 21.420,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 13:18:01 | 13 | 2.384,00 DKK | 30.992,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
13:38:02 13:59:00 |
13 14 |
2.384,00 DKK 2.374,00 DKK |
30.992,00 33.236,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 14:18:03 | 13 | 2.354,00 DKK | 30.602,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 14:35:01 | 8 | 2.348,00 DKK | 18.784,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
14:35:01 14:49:02 |
8 13 |
2.348,00 DKK 2.336,00 DKK |
18.784,00 30.368,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 15:03:02 | 13 | 2.364,00 DKK | 30.732,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 15:17:01 | 14 | 2.372,00 DKK | 33.208,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
15:30:03 15:40:03 |
20 13 |
2.372,00 DKK 2.380,00 DKK |
47.440,00 30.940,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 15:52:02 | 15 | 2.378,00 DKK | 35.670,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 16:02:04 | 13 | 2.380,00 DKK | 30.940,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
26‐11‐2020 26‐11‐2020 |
16:11:02 16:23:01 |
13 13 |
2.382,00 DKK 2.386,00 DKK |
30.966,00 31.018,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 16:40:05 | 13 | 2.384,00 DKK | 30.992,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 26‐11‐2020 | 16:44:01 | 5 | 2.386,00 DKK | 11.930,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
09:01:15 09:10:25 |
1 4 |
2.396,00 DKK 2.426,00 DKK |
2.396,00 9.704,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 09:11:23 | 5 | 2.416,00 DKK | 12.080,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
09:11:34 09:11:41 |
10 10 |
2.410,00 DKK 2.410,00 DKK |
24.100,00 24.100,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 09:13:02 | 10 | 2.410,00 DKK | 24.100,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 09:55:25 | 1 | 2.458,00 DKK | 2.458,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
10:29:03 11:05:04 |
13 13 |
2.468,00 DKK 2.458,00 DKK |
32.084,00 31.954,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 11:26:04 | 14 | 2.430,00 DKK | 34.020,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 11:26:04 | 5 | 2.430,00 DKK | 12.150,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
11:26:04 11:42:01 |
11 20 |
2.430,00 DKK 2.430,00 DKK |
26.730,00 48.600,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 11:42:01 | 7 | 2.430,00 DKK | 17.010,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 11:42:01 | 3 | 2.430,00 DKK | 7.290,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
11:45:00 12:30:00 |
13 13 |
2.430,00 DKK 2.442,00 DKK |
31.590,00 31.746,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 12:58:00 | 20 | 2.430,00 DKK | 48.600,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 12:58:00 | 10 | 2.430,00 DKK | 24.300,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
13:06:02 13:49:02 |
13 13 |
2.440,00 DKK 2.440,00 DKK |
31.720,00 31.720,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 14:27:04 | 13 | 2.456,00 DKK | 31.928,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 14:59:03 | 13 | 2.444,00 DKK | 31.772,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
15:26:01 15:31:04 |
1 9 |
2.442,00 DKK 2.440,00 DKK |
2.442,00 21.960,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 15:31:04 | 5 | 2.440,00 DKK | 12.200,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 15:38:05 | 13 | 2.444,00 DKK | 31.772,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
15:46:01 15:51:02 |
13 13 |
2.444,00 DKK 2.450,00 DKK |
31.772,00 31.850,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 15:58:02 | 16 | 2.452,00 DKK | 39.232,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 27‐11‐2020 |
16:08:01 16:14:05 |
20 6 |
2.456,00 DKK 2.448,00 DKK |
49.120,00 14.688,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 16:14:05 | 8 | 2.448,00 DKK | 19.584,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 16:22:01 | 14 | 2.454,00 DKK | 34.356,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 16:29:00 | 12 | 2.450,00 DKK | 29.400,00 |
Share repurchase specification
From 25‐11‐2020 to 01‐12‐2020 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 | 27‐11‐2020 | 16:29:00 | 1 | 2.450,00 DKK | 2.450,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 16:34:03 | 13 | 2.442,00 DKK | 31.746,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 27‐11‐2020 | 16:43:02 | 13 | 2.442,00 DKK | 31.746,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
27‐11‐2020 30‐11‐2020 |
16:47:05 09:02:18 |
8 10 |
2.436,00 DKK 2.388,00 DKK |
19.488,00 23.880,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 09:02:26 | 1 | 2.388,00 DKK | 2.388,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 09:05:26 | 5 | 2.368,00 DKK | 11.840,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 09:06:44 | 5 | 2.360,00 DKK | 11.800,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 09:09:26 | 4 | 2.344,00 DKK | 9.376,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 09:09:26 | 6 | 2.344,00 DKK | 14.064,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
30‐11‐2020 30‐11‐2020 |
09:10:26 09:25:58 |
5 13 |
2.324,00 DKK 2.368,00 DKK |
11.620,00 30.784,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 09:43:46 | 14 | 2.358,00 DKK | 33.012,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 10:01:05 | 4 | 2.348,00 DKK | 9.392,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 10:01:05 | 9 | 2.348,00 DKK | 21.132,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 10:23:04 | 13 | 2.386,00 DKK | 31.018,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 10:50:04 | 13 | 2.404,00 DKK | 31.252,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 11:16:02 | 13 | 2.386,00 DKK | 31.018,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 11:44:02 | 13 | 2.380,00 DKK | 30.940,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 12:14:00 | 13 | 2.366,00 DKK | 30.758,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
30‐11‐2020 30‐11‐2020 |
12:44:00 13:21:01 |
13 16 |
2.350,00 DKK 2.356,00 DKK |
30.550,00 37.696,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 13:49:01 | 13 | 2.348,00 DKK | 30.524,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 14:19:02 | 14 | 2.350,00 DKK | 32.900,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 14:41:00 | 13 | 2.340,00 DKK | 30.420,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 15:04:03 | 2 | 2.350,00 DKK | 4.700,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 15:04:03 | 12 | 2.350,00 DKK | 28.200,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 15:22:03 | 14 | 2.336,00 DKK | 32.704,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 15:42:00 | 16 | 2.342,00 DKK | 37.472,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 15:58:01 | 14 | 2.340,00 DKK | 32.760,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
30‐11‐2020 30‐11‐2020 |
16:14:02 16:37:04 |
14 13 |
2.340,00 DKK 2.340,00 DKK |
32.760,00 30.420,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 30‐11‐2020 | 16:44:03 | 5 | 2.318,00 DKK | 11.590,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:01:59 | 1 | 2.320,00 DKK | 2.320,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:08:56 | 13 | 2.316,00 DKK | 30.108,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:15:12 | 10 | 2.300,00 DKK | 23.000,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:15:12 | 4 | 2.300,00 DKK | 9.200,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:22:05 | 13 | 2.302,00 DKK | 29.926,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:28:36 | 13 | 2.280,00 DKK | 29.640,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
01‐12‐2020 01‐12‐2020 |
09:36:46 09:42:50 |
13 10 |
2.270,00 DKK 2.264,00 DKK |
29.510,00 22.640,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:48:50 | 15 | 2.278,00 DKK | 34.170,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 09:59:25 | 15 | 2.286,00 DKK | 34.290,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 10:07:05 | 13 | 2.276,00 DKK | 29.588,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 10:17:03 | 13 | 2.264,00 DKK | 29.432,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 10:31:01 | 6 | 2.266,00 DKK | 13.596,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 10:31:01 | 10 | 2.266,00 DKK | 22.660,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 10:43:04 | 4 | 2.256,00 DKK | 9.024,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 10:43:04 | 10 | 2.256,00 DKK | 22.560,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
01‐12‐2020 01‐12‐2020 |
11:00:01 11:07:03 |
18 10 |
2.260,00 DKK 2.254,00 DKK |
40.680,00 22.540,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 11:13:00 | 17 | 2.252,00 DKK | 38.284,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 11:25:05 | 13 | 2.248,00 DKK | 29.224,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 11:40:01 | 13 | 2.266,00 DKK | 29.458,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 12:01:02 | 17 | 2.274,00 DKK | 38.658,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 12:14:00 | 13 | 2.254,00 DKK | 29.302,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 12:28:02 | 13 | 2.246,00 DKK | 29.198,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 12:41:04 | 13 | 2.246,00 DKK | 29.198,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 12:55:02 | 13 | 2.242,00 DKK | 29.146,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
01‐12‐2020 01‐12‐2020 |
13:08:00 13:08:00 |
5 8 |
2.258,00 DKK 2.258,00 DKK |
11.290,00 18.064,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 13:24:00 | 4 | 2.238,00 DKK | 8.952,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 13:24:00 | 9 | 2.238,00 DKK | 20.142,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 13:39:04 | 15 | 2.240,00 DKK | 33.600,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 13:52:02 | 13 | 2.234,00 DKK | 29.042,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 14:06:05 | 11 | 2.242,00 DKK | 24.662,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 14:06:05 | 2 | 2.242,00 DKK | 4.484,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 14:17:05 | 13 | 2.242,00 DKK | 29.146,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
01‐12‐2020 01‐12‐2020 |
14:32:01 14:32:01 |
2 11 |
2.240,00 DKK 2.240,00 DKK |
4.480,00 24.640,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 14:40:02 | 13 | 2.230,00 DKK | 28.990,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 14:52:05 | 13 | 2.234,00 DKK | 29.042,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 15:05:02 | 16 | 2.242,00 DKK | 35.872,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 15:17:03 | 19 | 2.244,00 DKK | 42.636,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 15:24:02 | 15 | 2.246,00 DKK | 33.690,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 15:32:04 | 15 | 2.240,00 DKK | 33.600,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 15:47:00 | 17 | 2.238,00 DKK | 38.046,00 |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
01‐12‐2020 01‐12‐2020 |
15:50:02 15:57:02 |
13 4 |
2.238,00 DKK 2.236,00 DKK |
29.094,00 8.944,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 15:57:02 | 9 | 2.236,00 DKK | 20.124,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 16:05:00 | 13 | 2.236,00 DKK | 29.068,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 16:12:03 | 13 | 2.234,00 DKK | 29.042,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 16:21:03 | 13 | 2.236,00 DKK | 29.068,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 16:21:03 | 1 | 2.236,00 DKK | 2.236,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 16:33:03 | 6 | 2.232,00 DKK | 13.392,00 |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 01‐12‐2020 | 16:33:03 | 24 | 2.232,00 DKK | 53.568,00 |
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