Rockwool

Transaction in Own Shares • Sep 2, 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. 50 – 2020

to Nasdaq Copenhagen         

2 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 26 August - 1 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
26 August 2020
27 August 2020
28 August 2020
31 August 2020
1 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]	238,505		354,673,467
26 August 2020	500	2,356.65	1,178,325
27 August 2020	500	2,367.10	1,183,550
28 August 2020	400	2,346.13	938,450
31 August 2020	300	2,373.49	712,047
1 September 2020	300	2,358.42	707,526
Accumulated under the programme (B shares)	240,505		359,393,365

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 299,583 B shares corresponding to 1.71 percent of the Company’s total share capital.

An overview showing the transaction data for the period 26 August - 1 September 2020 is enclosed.

Further information:                      

Thomas Harder

Director, Group Treasury & Investor Relations

ROCKWOOL International A/S

+45 46 55 86 77

Attachments

• SE-2020-50_EN
• SE-2020-50_Transactions A and B shares