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Rockwool

Transaction in Own Shares • Sep 2, 2020

3382_dirs_2020-09-02_ed84404e-17c9-4a77-8de1-582c34d76f7e.pdf

Transaction in Own Shares

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Share repurchase specification

From 26‐08‐2020 to 01‐09‐2020 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
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 26‐08‐2020 to 01‐09‐2020 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 26‐08‐2020 09:05:44 1 2.330,00 DKK 2.330,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 09:08:29 19 2.342,00 DKK 44.498,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 09:24:47 17 2.360,00 DKK 40.120,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 09:38:47 17 2.360,00 DKK 40.120,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 09:53:25 17 2.356,00 DKK 40.052,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 10:08:01 17 2.344,00 DKK 39.848,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 10:29:03 26 2.360,00 DKK 61.360,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 10:50:03 17 2.356,00 DKK 40.052,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 11:02:05 17 2.360,00 DKK 40.120,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 11:18:02 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 11:49:05 5 2.360,00 DKK 11.800,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 11:49:05 14 2.360,00 DKK 33.040,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 12:16:00 17 2.356,00 DKK 40.052,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 12:56:00 17 2.354,00 DKK 40.018,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 13:31:04 22 2.358,00 DKK 51.876,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 13:56:03 17 2.354,00 DKK 40.018,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 14:18:02 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 14:45:00 19 2.362,00 DKK 44.878,00
ROCKWOOL International A/S
ROCKWOOL International A/S		 B
B		 DK0010219153
DK0010219153		 Danske Bank
Danske Bank		 XCSE
XCSE		 26‐08‐2020
26‐08‐2020		 15:07:01
15:27:01		 17
17		 2.362,00 DKK
2.360,00 DKK		 40.154,00
40.120,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 15:42:00 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 15:59:02 20 2.358,00 DKK 47.160,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 16:21:03 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 16:22:00 101 2.356,00 DKK 237.956,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 26‐08‐2020 16:22:01 18 2.356,00 DKK 42.408,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 09:01:55 1 2.400,00 DKK 2.400,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 09:16:13 11 2.390,00 DKK 26.290,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 09:16:13 6 2.390,00 DKK 14.340,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 09:39:04 22 2.392,00 DKK 52.624,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 09:57:02 18 2.388,00 DKK 42.984,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 10:17:05 17 2.384,00 DKK 40.528,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 10:32:05 17 2.380,00 DKK 40.460,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 10:32:05 2 2.380,00 DKK 4.760,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 11:05:03 17 2.380,00 DKK 40.460,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 11:20:02 17 2.376,00 DKK 40.392,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 11:37:00 18 2.374,00 DKK 42.732,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 12:08:05 17 2.372,00 DKK 40.324,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 12:31:03 17 2.372,00 DKK 40.324,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 13:00:04 22 2.368,00 DKK 52.096,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 14:08:05 39 2.376,00 DKK 92.664,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 14:25:05 17 2.376,00 DKK 40.392,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 14:47:01 17 2.372,00 DKK 40.324,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 15:03:03 17 2.370,00 DKK 40.290,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 15:25:04 2 2.366,00 DKK 4.732,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 15:25:04 15 2.366,00 DKK 35.490,00
ROCKWOOL International A/S
ROCKWOOL International A/S		 B
B		 DK0010219153
DK0010219153		 Danske Bank
Danske Bank		 XCSE
XCSE		 27‐08‐2020
27‐08‐2020		 15:37:04
15:54:00		 17
23		 2.358,00 DKK
2.358,00 DKK		 40.086,00
54.234,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:07:05 17 2.346,00 DKK 39.882,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:23:00 17 2.346,00 DKK 39.882,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:32:01 17 2.348,00 DKK 39.916,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:34:02 7 2.350,00 DKK 16.450,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:34:02 36 2.350,00 DKK 84.600,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:35:04 11 2.350,00 DKK 25.850,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 27‐08‐2020 16:35:04 46 2.350,00 DKK 108.100,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 09:02:23 1 2.340,00 DKK 2.340,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 09:11:26 17 2.332,00 DKK 39.644,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 09:30:07 17 2.330,00 DKK 39.610,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 09:50:12 17 2.324,00 DKK 39.508,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 10:31:00 36 2.338,00 DKK 84.168,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 10:48:03 17 2.330,00 DKK 39.610,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 11:17:00 17 2.326,00 DKK 39.542,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 11:58:03 36 2.340,00 DKK 84.240,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 12:26:05 17 2.344,00 DKK 39.848,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 13:05:00 17 2.344,00 DKK 39.848,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 13:37:03 4 2.346,00 DKK 9.384,00
ROCKWOOL International A/S
ROCKWOOL International A/S		 B
B		 DK0010219153
DK0010219153		 Danske Bank
Danske Bank		 XCSE
XCSE		 28‐08‐2020
28‐08‐2020		 13:37:03
14:33:04		 21
19		 2.346,00 DKK
2.368,00 DKK		 49.266,00
44.992,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 14:33:04 11 2.368,00 DKK 26.048,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 14:33:04 11 2.368,00 DKK 26.048,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 14:33:04 5 2.368,00 DKK 11.840,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 14:55:04 17 2.366,00 DKK 40.222,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 15:13:01 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 15:30:04 17 2.354,00 DKK 40.018,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 15:48:04 25 2.354,00 DKK 58.850,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 16:02:00 3 2.356,00 DKK 7.068,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 16:02:00 14 2.356,00 DKK 32.984,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 16:14:03 17 2.356,00 DKK 40.052,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 28‐08‐2020 16:35:04 27 2.342,00 DKK 63.234,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 09:07:10 1 2.372,00 DKK 2.372,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 09:19:08 13 2.370,00 DKK 30.810,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 09:19:08 5 2.370,00 DKK 11.850,00
ROCKWOOL International A/S
ROCKWOOL International A/S		 B
B		 DK0010219153
DK0010219153		 Danske Bank
Danske Bank		 XCSE
XCSE		 31‐08‐2020
31‐08‐2020		 09:44:16
10:14:05		 17
19		 2.372,00 DKK
2.368,00 DKK		 40.324,00
44.992,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 10:39:01 17 2.374,00 DKK 40.358,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 11:17:04 17 2.374,00 DKK 40.358,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 11:49:03 23 2.402,00 DKK 55.246,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 12:24:05 19 2.404,00 DKK 45.676,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 13:05:00 18 2.386,00 DKK 42.948,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 13:37:04 17 2.384,00 DKK 40.528,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 14:09:03 17 2.376,00 DKK 40.392,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 14:40:05 17 2.368,00 DKK 40.256,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 15:05:01 1 2.358,00 DKK 2.358,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 15:05:01 16 2.358,00 DKK 37.728,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 15:29:03 17 2.356,00 DKK 40.052,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 15:44:00 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 16:05:03 19 2.358,00 DKK 44.802,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 16:25:05 17 2.362,00 DKK 40.154,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 31‐08‐2020 16:43:02 13 2.366,00 DKK 30.758,00

Share repurchase specification

From 26‐08‐2020 to 01‐09‐2020 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 01‐09‐2020 09:01:02 1 2.378,00 DKK 2.378,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 09:20:56 20 2.380,00 DKK 47.600,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 09:47:45 9 2.370,00 DKK 21.330,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 09:47:45 8 2.370,00 DKK 18.960,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 10:13:01 17 2.362,00 DKK 40.154,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 10:42:02 17 2.364,00 DKK 40.188,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 11:27:03 4 2.358,00 DKK 9.432,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 11:27:03 22 2.358,00 DKK 51.876,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 11:53:00 17 2.362,00 DKK 40.154,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 13:13:01 17 2.360,00 DKK 40.120,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 13:31:00 18 2.356,00 DKK 42.408,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 14:04:05 18 2.356,00 DKK 42.408,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 14:40:01 17 2.358,00 DKK 40.086,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 14:53:01 17 2.360,00 DKK 40.120,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 15:31:00 28 2.344,00 DKK 65.632,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 15:48:02 22 2.348,00 DKK 51.656,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 16:08:03 19 2.350,00 DKK 44.650,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 16:28:05 18 2.360,00 DKK 42.480,00
ROCKWOOL International A/S B DK0010219153 Danske Bank XCSE 01‐09‐2020 16:38:02 11 2.354,00 DKK 25.894,00

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