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Rockwool
Transaction in Own Shares • Aug 12, 2020
3382_dirs_2020-08-12_3a6f3eba-0aed-42ce-9427-6fd3dc7f8224.pdf
Transaction in Own Shares
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Share repurchase specification
From 05‐08‐2020 to 11‐08‐2020 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 | XCSE | 05‐08‐2020 | 09:59:50 | 5 | 1.884,00 DKK | 9.420,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 05‐08‐2020 | 12:07:03 | 20 | 1.900,00 DKK | 38.000,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 05‐08‐2020 | 12:36:05 | 5 | 1.890,00 DKK | 9.450,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 05‐08‐2020 | 15:49:04 | 1 | 1.888,00 DKK | 1.888,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 05‐08‐2020 | 15:50:05 | 4 | 1.888,00 DKK | 7.552,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 05‐08‐2020 | 16:36:05 | 5 | 1.894,00 DKK | 9.470,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 05‐08‐2020 | 16:42:01 | 10 | 1.890,00 DKK | 18.900,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 09:04:29 | 3 | 1.910,00 DKK | 5.730,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 09:46:10 | 4 | 1.934,00 DKK | 7.736,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 10:03:03 | 10 | 1.932,00 DKK | 19.320,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 10:29:02 | 3 | 1.932,00 DKK | 5.796,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 10:34:02 | 15 | 1.942,00 DKK | 29.130,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 10:38:01 | 17 | 1.952,00 DKK | 33.184,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 10:45:03 | 3 | 1.952,00 DKK | 5.856,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 11:26:04 | 5 | 1.958,00 DKK | 9.790,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 06‐08‐2020 | 15:32:05 | 15 | 1.950,00 DKK | 29.250,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:07:40 | 4 | 1.968,00 DKK | 7.872,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:07:40 | 1 | 1.968,00 DKK | 1.968,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:08:25 | 5 | 1.960,00 DKK | 9.800,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:42:52 | 3 | 1.952,00 DKK | 5.856,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:44:21 | 3 | 1.946,00 DKK | 5.838,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:52:47 | 4 | 1.928,00 DKK | 7.712,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 09:53:00 | 5 | 1.932,00 DKK | 9.660,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 10:04:00 | 5 | 1.938,00 DKK | 9.690,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 14:57:00 | 10 | 2.000,00 DKK | 20.000,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 07‐08‐2020 | 15:42:04 | 10 | 2.010,00 DKK | 20.100,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 09:18:17 | 1 | 2.005,00 DKK | 2.005,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 09:18:17 | 3 | 2.005,00 DKK | 6.015,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 09:18:17 | 1 | 2.005,00 DKK | 2.005,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 10:00:01 | 3 | 1.998,00 DKK | 5.994,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 10:00:01 | 1 | 1.998,00 DKK | 1.998,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 10:00:01 | 2 | 1.998,00 DKK | 3.996,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 10:00:01 | 1 | 1.998,00 DKK | 1.998,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 10:51:00 | 8 | 1.994,00 DKK | 15.952,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 12:36:03 | 7 | 2.010,00 DKK | 14.070,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 13:52:05 | 7 | 2.005,00 DKK | 14.035,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 15:33:00 | 7 | 1.988,00 DKK | 13.916,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 10‐08‐2020 | 16:34:02 | 9 | 1.986,00 DKK | 17.874,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 09:38:53 | 5 | 1.984,00 DKK | 9.920,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 09:46:10 | 5 | 1.990,00 DKK | 9.950,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 10:57:05 | 3 | 1.982,00 DKK | 5.946,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 11:22:03 | 3 | 1.974,00 DKK | 5.922,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 12:13:04 | 4 | 1.966,00 DKK | 7.864,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 12:23:03 | 5 | 1.958,00 DKK | 9.790,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 13:35:02 | 3 | 1.958,00 DKK | 5.874,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
A A |
DK0010219070 DK0010219070 |
Danske Bank Danske Bank |
XCSE XCSE |
11‐08‐2020 11‐08‐2020 |
14:11:03 15:34:04 |
4 8 |
1.960,00 DKK 1.972,00 DKK |
7.840,00 15.776,00 |
|
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 16:03:00 | 1 | 1.974,00 DKK | 1.974,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 16:06:02 | 4 | 1.974,00 DKK | 7.896,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 11‐08‐2020 | 16:33:00 | 15 | 1.970,00 DKK | 29.550,00 | |
Share repurchase specification
From 05‐08‐2020 to 11‐08‐2020 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 | 05‐08‐2020 | 09:02:25 | 1 | 2.110,00 DKK | 2.110,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 09:20:09 | 33 | 2.120,00 DKK | 69.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 09:37:16 | 24 | 2.122,00 DKK | 50.928,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:16:03 | 8 | 2.126,00 DKK | 17.008,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:19:00 | 10 | 2.126,00 DKK | 21.260,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:19:00 | 18 | 2.126,00 DKK | 38.268,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:19:00 | 13 | 2.126,00 DKK | 27.638,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:27:05 | 3 | 2.122,00 DKK | 6.366,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:27:05 | 14 | 2.122,00 DKK | 29.708,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 10:55:03 | 33 | 2.138,00 DKK | 70.554,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 11:18:03 | 17 | 2.138,00 DKK | 36.346,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 11:30:05 | 17 | 2.146,00 DKK | 36.482,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 12:04:05 | 11 | 2.148,00 DKK | 23.628,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 12:04:05 | 13 | 2.148,00 DKK | 27.924,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 12:24:01 | 17 | 2.144,00 DKK | 36.448,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 12:48:04 | 18 | 2.134,00 DKK | 38.412,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 13:01:03 | 17 | 2.134,00 DKK | 36.278,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 13:30:00 | 15 | 2.146,00 DKK | 32.190,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 13:30:00 | 7 | 2.146,00 DKK | 15.022,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 13:49:00 | 17 | 2.140,00 DKK | 36.380,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 14:15:00 | 5 | 2.142,00 DKK | 10.710,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 14:15:00 | 12 | 2.142,00 DKK | 25.704,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 14:41:02 | 21 | 2.136,00 DKK | 44.856,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 14:52:00 | 18 | 2.132,00 DKK | 38.376,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 15:17:00 | 18 | 2.132,00 DKK | 38.376,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 15:37:00 | 24 | 2.130,00 DKK | 51.120,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 15:43:00 | 17 | 2.128,00 DKK | 36.176,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 16:02:00 | 29 | 2.142,00 DKK | 62.118,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 16:14:01 | 17 | 2.136,00 DKK | 36.312,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 16:30:02 | 2 | 2.134,00 DKK | 4.268,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 16:30:05 | 15 | 2.134,00 DKK | 32.010,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 16:45:02 | 6 | 2.138,00 DKK | 12.828,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 05‐08‐2020 | 16:45:02 | 10 | 2.138,00 DKK | 21.380,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 09:03:59 | 1 | 2.154,00 DKK | 2.154,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 09:13:34 | 18 | 2.158,00 DKK | 38.844,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 09:22:00 | 17 | 2.158,00 DKK | 36.686,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 09:36:40 | 20 | 2.182,00 DKK | 43.640,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 09:52:17 | 2 | 2.190,00 DKK | 4.380,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 09:52:17 | 15 | 2.190,00 DKK | 32.850,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:15:01 | 18 | 2.186,00 DKK | 39.348,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:32:05 | 17 | 2.188,00 DKK | 37.196,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:34:05 | 18 | 2.190,00 DKK | 39.420,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:48:04 | 18 | 2.200,00 DKK | 39.600,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:48:04 | 10 | 2.200,00 DKK | 22.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:48:04 | 20 | 2.200,00 DKK | 44.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:48:04 | 14 | 2.200,00 DKK | 30.800,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:48:04 | 10 | 2.200,00 DKK | 22.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 10 | 2.200,00 DKK | 22.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 10 | 2.200,00 DKK | 22.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 10 | 2.200,00 DKK | 22.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 5 | 2.200,00 DKK | 11.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 5 | 2.200,00 DKK | 11.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 5 | 2.200,00 DKK | 11.000,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:50:04 | 1 | 2.200,00 DKK | 2.200,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 10:59:02 | 17 | 2.196,00 DKK | 37.332,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 11:23:00 | 17 | 2.208,00 DKK | 37.536,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 11:52:05 | 17 | 2.198,00 DKK | 37.366,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 12:22:00 | 18 | 2.204,00 DKK | 39.672,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 12:51:05 | 17 | 2.204,00 DKK | 37.468,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 13:45:01 | 26 | 2.206,00 DKK | 57.356,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 14:15:02 | 17 | 2.204,00 DKK | 37.468,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 14:49:00 | 26 | 2.212,00 DKK | 57.512,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:06:04 | 4 | 2.202,00 DKK | 8.808,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:06:04 | 14 | 2.202,00 DKK | 30.828,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:06:04 | 30 | 2.202,00 DKK | 66.060,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:06:04 | 5 | 2.202,00 DKK | 11.010,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:06:04 | 24 | 2.202,00 DKK | 52.848,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:06:04 | 23 | 2.202,00 DKK | 50.646,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:07:00 | 2 | 2.202,00 DKK | 4.404,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:07:00 | 14 | 2.202,00 DKK | 30.828,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:07:00 | 30 | 2.202,00 DKK | 66.060,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:07:00 | 35 | 2.202,00 DKK | 77.070,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 06‐08‐2020 | 15:07:00 | 20 | 2.202,00 DKK | 44.040,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 09:01:03 | 1 | 2.224,00 DKK | 2.224,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 09:16:24 | 21 | 2.212,00 DKK | 46.452,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 09:31:14 | 17 | 2.208,00 DKK | 37.536,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 09:49:24 | 17 | 2.190,00 DKK | 37.230,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 10:06:01 | 17 | 2.194,00 DKK | 37.298,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 10:37:00 | 17 | 2.196,00 DKK | 37.332,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 10:55:00 | 6 | 2.198,00 DKK | 13.188,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 10:59:02 | 10 | 2.198,00 DKK | 21.980,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 10:59:02 | 1 | 2.198,00 DKK | 2.198,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 11:15:00 | 17 | 2.194,00 DKK | 37.298,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 11:53:05 | 22 | 2.204,00 DKK | 48.488,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 12:29:04 | 22 | 2.216,00 DKK | 48.752,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 13:08:04 | 5 | 2.226,00 DKK | 11.130,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 13:08:04 | 13 | 2.226,00 DKK | 28.938,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 13:45:05 | 26 | 2.240,00 DKK | 58.240,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 14:37:00 | 29 | 2.250,00 DKK | 65.250,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 14:54:01 | 17 | 2.254,00 DKK | 38.318,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 15:10:01 | 17 | 2.246,00 DKK | 38.182,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 15:26:03 | 20 | 2.246,00 DKK | 44.920,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 15:40:03 | 17 | 2.256,00 DKK | 38.352,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 15:51:01 | 20 | 2.262,00 DKK | 45.240,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 16:02:02 | 17 | 2.258,00 DKK | 38.386,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 16:17:01 | 15 | 2.264,00 DKK | 33.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 16:17:01 | 4 | 2.264,00 DKK | 9.056,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 07‐08‐2020 | 16:29:02 | 17 | 2.258,00 DKK | 38.386,00 |
Share repurchase specification
From 05‐08‐2020 to 11‐08‐2020 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 | 07‐08‐2020 | 16:46:05 | 15 | 2.262,00 DKK | 33.930,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 09:03:56 | 1 | 2.264,00 DKK | 2.264,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 09:28:43 | 17 | 2.254,00 DKK | 38.318,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 10:05:00 | 17 | 2.250,00 DKK | 38.250,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 10:10:01 | 10 | 2.240,00 DKK | 22.400,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 10:10:01 | 40 | 2.240,00 DKK | 89.600,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 10:38:00 | 17 | 2.248,00 DKK | 38.216,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 11:14:03 | 17 | 2.246,00 DKK | 38.182,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 12:13:04 | 10 | 2.252,00 DKK | 22.520,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
10‐08‐2020 10‐08‐2020 |
12:13:04 13:11:04 |
10 17 |
2.252,00 DKK 2.270,00 DKK |
22.520,00 38.590,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 13:47:01 | 17 | 2.260,00 DKK | 38.420,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 14:30:04 | 17 | 2.260,00 DKK | 38.420,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 14:53:03 | 17 | 2.254,00 DKK | 38.318,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 15:10:05 | 17 | 2.250,00 DKK | 38.250,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 15:34:01 | 17 | 2.252,00 DKK | 38.284,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 15:51:02 | 17 | 2.246,00 DKK | 38.182,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:07:01 | 18 | 2.248,00 DKK | 40.464,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:07:01 | 25 | 2.248,00 DKK | 56.200,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:21:01 | 25 | 2.246,00 DKK | 56.150,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:34:00 | 17 | 2.240,00 DKK | 38.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:43:05 | 2 | 2.236,00 DKK | 4.472,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:43:05 | 15 | 2.236,00 DKK | 33.540,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:49:00 | 9 | 2.236,00 DKK | 20.124,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:49:00 | 11 | 2.236,00 DKK | 24.596,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 10‐08‐2020 | 16:50:05 | 20 | 2.236,00 DKK | 44.720,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 09:01:35 | 1 | 2.278,00 DKK | 2.278,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 09:08:12 | 17 | 2.266,00 DKK | 38.522,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
11‐08‐2020 11‐08‐2020 |
09:20:28 09:36:16 |
17 17 |
2.256,00 DKK 2.256,00 DKK |
38.352,00 38.352,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 09:44:02 | 5 | 2.258,00 DKK | 11.290,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 09:44:15 | 12 | 2.258,00 DKK | 27.096,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 10:04:02 | 17 | 2.250,00 DKK | 38.250,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 10:33:00 | 18 | 2.254,00 DKK | 40.572,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 10:55:05 | 20 | 2.248,00 DKK | 44.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 11:05:00 | 17 | 2.240,00 DKK | 38.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 11:20:04 | 17 | 2.238,00 DKK | 38.046,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 11:51:02 | 22 | 2.234,00 DKK | 49.148,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 12:11:00 | 17 | 2.226,00 DKK | 37.842,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 12:36:05 | 15 | 2.224,00 DKK | 33.360,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 12:36:05 | 6 | 2.224,00 DKK | 13.344,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:01:03 | 17 | 2.222,00 DKK | 37.774,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:35:02 | 17 | 2.214,00 DKK | 37.638,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:35:02 | 19 | 2.210,00 DKK | 41.990,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
11‐08‐2020 11‐08‐2020 |
13:58:04 13:58:04 |
1 1 |
2.220,00 DKK 2.220,00 DKK |
2.220,00 2.220,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 13:58:04 | 1 | 2.220,00 DKK | 2.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 14:07:05 | 10 | 2.220,00 DKK | 22.200,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 14:45:03 | 6 | 2.226,00 DKK | 13.356,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 14:50:00 | 17 | 2.226,00 DKK | 37.842,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 15:03:02 | 11 | 2.232,00 DKK | 24.552,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 15:03:02 | 34 | 2.232,00 DKK | 75.888,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 15:30:04 | 18 | 2.230,00 DKK | 40.140,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
11‐08‐2020 11‐08‐2020 |
15:30:04 15:34:03 |
7 3 |
2.230,00 DKK 2.230,00 DKK |
15.610,00 6.690,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 15:34:03 | 14 | 2.230,00 DKK | 31.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 15:43:00 | 17 | 2.240,00 DKK | 38.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 15:53:05 | 17 | 2.234,00 DKK | 37.978,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 16:07:01 | 17 | 2.234,00 DKK | 37.978,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 16:14:00 | 18 | 2.232,00 DKK | 40.176,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 11‐08‐2020 | 16:41:05 | 29 | 2.234,00 DKK | 64.786,00 |
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