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Rockwool
Transaction in Own Shares • Jul 29, 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. 40 – 2020
to Nasdaq Copenhagen
29 July 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 22 – 28 July 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 16,922 | 23,532,875 | |
| 22 July 2020 | 50 | 1,848.32 | 92,416 |
| 23 July 2020 | 50 | 1,901.44 | 95,072 |
| 24 July 2020 | 100 | 1,899.74 | 189,974 |
| 27 July 2020 | 75 | 1,892.93 | 141,970 |
| 28 July 2020 | 75 | 1,856.48 | 139,236 |
| Accumulated under the programme (A shares) | 17,272 | 24,191,542 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 221,675 | 317,843,359 | |
| 22 July 2020 | 500 | 2,097.84 | 1,048,920 |
| 23 July 2020 | 600 | 2,113.61 | 1,268,166 |
| 24 July 2020 | 800 | 2,097.42 | 1,677,936 |
| 27 July 2020 | 600 | 2,097.54 | 1,258,524 |
| 28 July 2020 | 630 | 2,072.37 | 1,305,593 |
| Accumulated under the programme (B shares) | 224,805 | 324,402,498 |
With the transactions stated above, ROCKWOOL International A/S owns 17,272 A shares and 291,233 B shares corresponding to 1.40 percent of the company’s total share capital.
An overview showing the transaction data for the period 22 – 28 July 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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