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Rockwool
Transaction in Own Shares • Aug 19, 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. 43 – 2020
to Nasdaq Copenhagen
19 August 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 80 million.
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 12 - 18 August 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 17,932 | 25,450,292 | |
| 12 August 2020 | 75 | 1,980.08 | 148,506 |
| 13 August 2020 | 100 | 2,012.15 | 201,215 |
| 14 August 2020 | 70 | 1,973.00 | 138,110 |
| 17 August 2020 | 55 | 2,005.91 | 110,325 |
| 18 August 2020 | 100 | 1,996.90 | 199,690 |
| Accumulated under the programme (A shares) | 18,332 | 26,248,138 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 230,605 | 336,814,467 | |
| 12 August 2020 | 700 | 2,236.72 | 1,565,704 |
| 13 August 2020 | 400 | 2,260.54 | 904,216 |
| 14 August 2020 | 400 | 2,218.54 | 887,416 |
| 17 August 2020 | 1,300 | 2,237.78 | 2,909,114 |
| 18 August 2020 | 1,300 | 2,239.75 | 2,911,675 |
| Accumulated under the programme (B shares) | 234,705 | 345,992,592 |
With the transactions stated above, ROCKWOOL International A/S owns 18,332 A shares and 301,133 B shares corresponding to 1.45 percent of the company’s total share capital.
An overview showing the transaction data for the period 12 - 18 August 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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