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Rockwool
Transaction in Own Shares • Sep 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. 51 – 2020
to Nasdaq Copenhagen
9 September 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 September 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 September 2020 | |||
| 3 September 2020 | |||
| 4 September 2020 | |||
| 7 September 2020 | |||
| 8 September 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] | 240.505 | 359.393.365 | |
| 2 September 2020 | 350 | 2.362,50 | 826.875 |
| 3 September 2020 | 300 | 2.322,97 | 696.891 |
| 4 September 2020 | 500 | 2.306,17 | 1.153.085 |
| 7 September 2020 | 500 | 2.331,14 | 1.165.570 |
| 8 September 2020 | 600 | 2.254,54 | 1.352.724 |
| Accumulated under the programme (B shares) | 242.755 | 364.588.510 |
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 301,833 B shares corresponding to 1.72 percent of the Company’s total share capital.
An overview showing the transaction data for the period 2 - 8 September 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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