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Rockwool
Transaction in Own Shares • Aug 5, 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. 41 – 2020
to Nasdaq Copenhagen
5 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 29 July – 4 August 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 17,272 | 24,191,542 | |
| 29 July 2020 | 50 | 1,884.08 | 94,204 |
| 30 July 2020 | 100 | 1,879.70 | 187,970 |
| 31 July 2020 | 100 | 1,862.56 | 186,256 |
| 3 August 2020 | 50 | 1,863.40 | 93,170 |
| 4 August 2020 | 75 | 1,866.96 | 140,022 |
| Accumulated under the programme (A shares) | 17,647 | 24,893,164 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 224,805 | 324,402,498 | |
| 29 July 2020 | 600 | 2,107.81 | 1,264,686 |
| 30 July 2020 | 800 | 2,087.07 | 1,669,656 |
| 31 July 2020 | 800 | 2,072.38 | 1,657,904 |
| 3 August 2020 | 500 | 2,092.52 | 1,046,260 |
| 4 August 2020 | 700 | 2,112.48 | 1,478,736 |
| Accumulated under the programme (B shares) | 228,205 | 331,519,740 |
With the transactions stated above, ROCKWOOL International A/S owns 17,647 A shares and 294,633 B shares corresponding to 1.42 percent of the company’s total share capital.
An overview showing the transaction data for the period 29 July – 4 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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