Rockwool

Transaction in Own Shares • Nov 11, 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. 60 – 2020

to Nasdaq Copenhagen         

11 November 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 4 – 10 November 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
4 November 2020
5 November 2020
6 November 2020
9 November 2020
10 November 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]	255,505		396,035,830
4 November 2020	200	2,640.29	528,058
5 November 2020	200	2,799.55	559,910
6 November 2020	200	2,793.71	558,742
9 November 2020	400	2,730.85	1,092,340
10 November 2020	300	2,536.38	760,914
Accumulated under the programme (B shares)	256,805		399,535,794

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 315,133 B shares corresponding to 1.78 percent of the Company’s total share capital.

An overview showing the transaction data for the period 4 – 10 November 2020 is enclosed.

Further information:                      

Thomas Harder

Director, Group Treasury & Investor Relations

ROCKWOOL International A/S

+45 46 55 86 77

Attachments

• SE-2020-60_EN
• SE-2020-60_Transactions A and B shares