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Rockwool
Transaction in Own Shares • Oct 28, 2020
3382_dirs_2020-10-28_e1acb80f-27aa-44fc-82d4-503e38b6f9c3.pdf
Transaction in Own Shares
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Company announcement for ROCKWOOL International A/S Release no. 58 – 2020 to Nasdaq Copenhagen
28 October 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 21 – 27 October 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] | |||
| 21 October 2020 | |||
| 22 October 2020 | |||
| 23 October 2020 | |||
| 26 October 2020 | |||
| 27 October 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 | 252,255 | 387,746,458 | |
| announcement] | |||
| 21 October 2020 | 300 | 2,696.54 | 808,962 |
| 22 October 2020 | 300 | 2,686.99 | 806,097 |
| 23 October 2020 | 250 | 2,648.56 | 662,140 |
| 26 October 2020 | 250 | 2,569.54 | 642,385 |
| 27 October 2020 | 300 | 2,524.91 | 757,473 |
| Accumulated under the | 253,655 | 391,423,515 | |
| 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 311,983 B shares corresponding to 1.77 percent of the Company's total share capital.
An overview showing the transaction data for the period 21 – 27 October 2020 is enclosed.
Further information: Thomas Harder
Director, Group Treasury & Investor Relations ROCKWOOL International A/S +45 46 55 86 77