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Rockwool

Transaction in Own Shares • Nov 25, 2020

3382_dirs_2020-11-25_877edf98-4ff7-4151-be98-d915a5bd7235.pdf

Transaction in Own Shares

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Share repurchase specification

From 18/11/2020 to 24/11/2020 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 18/11/2020 to 24/11/2020 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 18/11/2020 09:21:44 30 2,554.00 DKK 76,620.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 09:23:39 30 2,554.00 DKK 76,620.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 09:26:38 1 2,554.00 DKK 2,554.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 09:57:53 13 2,560.00 DKK 33,280.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 10:36:00 13 2,570.00 DKK 33,410.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 10:58:00 13 2,558.00 DKK 33,254.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 11:25:00 13 2,568.00 DKK 33,384.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 12:18:03 11 2,580.00 DKK 28,380.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 12:18:03 2 2,580.00 DKK 5,160.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 12:41:04 13 2,576.00 DKK 33,488.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 13:00:01 13 2,560.00 DKK 33,280.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 13:33:03 13 2,564.00 DKK 33,332.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 14:03:00 13 2,566.00 DKK 33,358.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 14:27:00 16 2,572.00 DKK 41,152.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 14:54:01 17 2,572.00 DKK 43,724.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 15:12:05 13 2,560.00 DKK 33,280.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 15:31:03 16 2,566.00 DKK 41,056.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 15:44:01 13 2,548.00 DKK 33,124.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 16:01:02 14 2,550.00 DKK 35,700.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 16:17:00 14 2,556.00 DKK 35,784.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 16:39:02 13 2,552.00 DKK 33,176.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 18/11/2020 16:44:01 6 2,534.00 DKK 15,204.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 09:04:14 10 2,520.00 DKK 25,200.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 09:06:35 1 2,524.00 DKK 2,524.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 09:18:03 13 2,534.00 DKK 32,942.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 09:31:44 13 2,544.00 DKK 33,072.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 09:48:48 8 2,554.00 DKK 20,432.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 09:48:48 5 2,554.00 DKK 12,770.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 10:09:04 13 2,570.00 DKK 33,410.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 10:32:03 13 2,584.00 DKK 33,592.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 10:55:00 13 2,596.00 DKK 33,748.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 11:21:03 13 2,596.00 DKK 33,748.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 11:48:04 13 2,608.00 DKK 33,904.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 12:21:04 15 2,616.00 DKK 39,240.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 12:44:02 13 2,616.00 DKK 34,008.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 13:12:02 13 2,636.00 DKK 34,268.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 13:41:04 13 2,630.00 DKK 34,190.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 14:06:02 13 2,630.00 DKK 34,190.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 14:35:02 13 2,628.00 DKK 34,164.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 14:53:01 13 2,634.00 DKK 34,242.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 19/11/2020 14:56:05 2 2,630.00 DKK 5,260.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 09:02:07 1 2,610.00 DKK 2,610.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 09:16:43 7 2,616.00 DKK 18,312.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 09:16:43 9 2,616.00 DKK 23,544.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 09:29:17 13 2,606.00 DKK 33,878.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 09:45:48 13 2,598.00 DKK 33,774.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 10:07:00 13 2,598.00 DKK 33,774.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 10:41:02 4 2,610.00 DKK 10,440.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 10:41:02 14 2,610.00 DKK 36,540.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 11:01:01 13 2,616.00 DKK 34,008.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 11:30:03 15 2,626.00 DKK 39,390.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 11:30:03 1 2,626.00 DKK 2,626.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 12:01:01 13 2,612.00 DKK 33,956.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 12:30:00 13 2,610.00 DKK 33,930.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 12:48:04 13 2,606.00 DKK 33,878.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 13:16:05 13 2,604.00 DKK 33,852.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 13:56:04 19 2,610.00 DKK 49,590.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 14:18:05 13 2,598.00 DKK 33,774.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 14:40:02 13 2,608.00 DKK 33,904.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 14:59:00 13 2,606.00 DKK 33,878.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 15:20:01 15 2,606.00 DKK 39,090.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 15:33:05 13 2,600.00 DKK 33,800.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 15:50:01 14 2,598.00 DKK 36,372.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 16:05:01 16 2,604.00 DKK 41,664.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 16:20:00 14 2,594.00 DKK 36,316.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 16:44:02 11 2,592.00 DKK 28,512.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 16:44:02 2 2,592.00 DKK 5,184.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 20/11/2020 16:44:02 2 2,592.00 DKK 5,184.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 09:01:03 1 2,594.00 DKK 2,594.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 09:14:58 9 2,570.00 DKK 23,130.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 09:17:03 1 2,578.00 DKK 2,578.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 09:25:33 3 2,590.00 DKK 7,770.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 09:25:33 10 2,590.00 DKK 25,900.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 09:42:02 13 2,582.00 DKK 33,566.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 10:01:01 13 2,578.00 DKK 33,514.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 10:21:01 13 2,572.00 DKK 33,436.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 10:44:04 13 2,566.00 DKK 33,358.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 11:08:00 13 2,562.00 DKK 33,306.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 11:33:03 13 2,538.00 DKK 32,994.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 11:58:02 13 2,542.00 DKK 33,046.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 12:08:00 7 2,550.00 DKK 17,850.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 12:24:03 13 2,548.00 DKK 33,124.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 12:49:02 1 2,546.00 DKK 2,546.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 12:49:03 12 2,546.00 DKK 30,552.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 13:24:05 15 2,546.00 DKK 38,190.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 13:54:02 14 2,550.00 DKK 35,700.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 14:42:00 25 2,566.00 DKK 64,150.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 15:01:03 13 2,574.00 DKK 33,462.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 15:18:04 13 2,556.00 DKK 33,228.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 15:35:00 13 2,542.00 DKK 33,046.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 15:47:02 13 2,544.00 DKK 33,072.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 16:03:04 17 2,550.00 DKK 43,350.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 16:18:04 13 2,548.00 DKK 33,124.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 16:48:04 12 2,548.00 DKK 30,576.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 23/11/2020 16:48:04 4 2,548.00 DKK 10,192.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 09:01:22 1 2,552.00 DKK 2,552.00

Share repurchase specification

From 18/11/2020 to 24/11/2020 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 24/11/2020 09:16:32 4 2,548.00 DKK 10,192.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 09:16:32 9 2,548.00 DKK 22,932.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 09:27:45 6 2,548.00 DKK 15,288.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 09:27:45 2 2,548.00 DKK 5,096.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 09:27:45 5 2,548.00 DKK 12,740.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 09:46:11 14 2,532.00 DKK 35,448.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 10:04:02 13 2,524.00 DKK 32,812.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 10:25:04 13 2,510.00 DKK 32,630.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 10:47:04 13 2,518.00 DKK 32,734.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 11:10:02 13 2,504.00 DKK 32,552.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 11:38:01 13 2,518.00 DKK 32,734.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 12:05:03 13 2,524.00 DKK 32,812.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 12:32:00 1 2,508.00 DKK 2,508.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 12:32:00 12 2,508.00 DKK 30,096.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 12:58:03 2 2,504.00 DKK 5,008.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 13:02:02 5 2,504.00 DKK 12,520.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 13:02:02 6 2,504.00 DKK 15,024.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 13:25:00 13 2,488.00 DKK 32,344.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 13:51:05 13 2,492.00 DKK 32,396.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 14:20:00 13 2,476.00 DKK 32,188.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 14:44:05 11 2,480.00 DKK 27,280.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 14:54:00 13 2,484.00 DKK 32,292.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 15:11:04 13 2,488.00 DKK 32,344.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 15:26:02 13 2,484.00 DKK 32,292.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 15:40:01 13 2,472.00 DKK 32,136.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 16:00:05 19 2,480.00 DKK 47,120.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 16:12:03 13 2,478.00 DKK 32,214.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 16:34:00 13 2,482.00 DKK 32,266.00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 24/11/2020 16:44:05 8 2,486.00 DKK 19,888.00

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