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Rockwool
Transaction in Own Shares • Jul 22, 2020
3382_dirs_2020-07-22_8453f7df-6eb6-42d8-a273-5cc2f299b915.pdf
Transaction in Own Shares
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Share repurchase specification
From 15-07-2020 to 21-07-2020 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 | 15-07-2020 | 10:26:01 | 6 | 1.824,00 DKK | 10.944,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 15-07-2020 | 10:37:03 | 4 | 1.824,00 DKK | 7.296,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 15-07-2020 | 14:16:05 | 10 | 1.820,00 DKK | 18.200,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 15-07-2020 | 14:46:03 | 10 | 1.812,00 DKK | 18.120,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 15-07-2020 | 16:34:03 | 20 | 1.810,00 DKK | 36.200,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 16-07-2020 | 09:33:45 | 10 | 1.802,00 DKK | 18.020,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 16-07-2020 | 15:29:04 | 5 | 1.806,00 DKK | 9.030,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 16-07-2020 | 15:29:04 | 5 | 1.806,00 DKK | 9.030,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 16-07-2020 | 16:41:01 | 10 | 1.818,00 DKK | 18.180,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 11:02:02 | 3 | 1.804,00 DKK | 5.412,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 11:02:02 | 3 | 1.804,00 DKK | 5.412,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 11:02:02 | 4 | 1.804,00 DKK | 7.216,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 12:38:04 | 15 | 1.800,00 DKK | 27.000,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 12:39:04 | 10 | 1.796,00 DKK | 17.960,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 15:00:02 | 5 | 1.792,00 DKK | 8.960,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 15:00:02 | 3 | 1.792,00 DKK | 5.376,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 15:00:02 | 1 | 1.792,00 DKK | 1.792,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 15:00:02 | 6 | 1.792,00 DKK | 10.752,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 16:02:03 | 1 | 1.790,00 DKK | 1.790,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 16:03:05 | 10 | 1.790,00 DKK | 17.900,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 16:05:01 | 10 | 1.790,00 DKK | 17.900,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 17-07-2020 | 16:09:01 | 29 | 1.790,00 DKK | 51.910,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 09:51:03 | 9 | 1.830,00 DKK | 16.470,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 09:51:03 | 5 | 1.830,00 DKK | 9.150,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 09:52:18 | 6 | 1.832,00 DKK | 10.992,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 10:08:00 | 4 | 1.824,00 DKK | 7.296,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 10:08:00 | 2 | 1.824,00 DKK | 3.648,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 11:15:00 | 7 | 1.836,00 DKK | 12.852,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 11:18:01 | 9 | 1.832,00 DKK | 16.488,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 12:50:05 | 6 | 1.826,00 DKK | 10.956,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 12:53:04 | 8 | 1.822,00 DKK | 14.576,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 15:15:04 | 3 | 1.838,00 DKK | 5.514,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 15:42:01 | 3 | 1.838,00 DKK | 5.514,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 15:49:00 | 3 | 1.834,00 DKK | 5.502,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 20-07-2020 | 16:25:04 | 10 | 1.836,00 DKK | 18.360,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 09:12:30 | 2 | 1.836,00 DKK | 3.672,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 09:12:30 | 4 | 1.836,00 DKK | 7.344,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 09:42:07 | 6 | 1.830,00 DKK | 10.980,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 10:36:01 | 8 | 1.826,00 DKK | 14.608,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 11:12:00 | 11 | 1.826,00 DKK | 20.086,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 16:19:04 | 38 | 1.822,00 DKK | 69.236,00 | |
| ROCKWOOL International A/S | A | DK0010219070 | Danske Bank | XCSE | 21-07-2020 | 11:33:02 | 1 | 1.820,00 DKK | 1.820,00 |
ROCKWOOL International A/S A DK0010219070 Danske Bank XCSE 21-07-2020 12:04:02 5 1.820,00 DKK 9.100,00
Share repurchase specification
From 15-07-2020 to 21-07-2020 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 | 15-07-2020 | 09:03:57 | 1 | 2.078,00 DKK | 2.078,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 09:07:47 | 15 | 2.070,00 DKK | 31.050,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 09:22:08 | 9 | 2.068,00 DKK | 18.612,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 09:22:08 | 9 | 2.068,00 DKK | 18.612,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 09:36:18 | 15 | 2.064,00 DKK | 30.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 09:54:33 | 15 | 2.060,00 DKK | 30.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 10:02:04 | 13 | 2.054,00 DKK | 26.702,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 10:19:03 | 8 | 2.050,00 DKK | 16.400,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 10:19:03 | 7 | 2.050,00 DKK | 14.350,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 10:38:05 | 15 | 2.046,00 DKK | 30.690,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 10:51:05 | 15 | 2.042,00 DKK | 30.630,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 11:10:00 | 15 | 2.038,00 DKK | 30.570,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 11:34:04 | 16 | 2.044,00 DKK | 32.704,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 11:58:02 | 16 | 2.044,00 DKK | 32.704,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 12:20:02 | 15 | 2.032,00 DKK | 30.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 12:58:03 | 20 | 2.038,00 DKK | 40.760,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 13:18:02 | 15 | 2.034,00 DKK | 30.510,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 13:46:04 | 17 | 2.034,00 DKK | 34.578,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 14:10:00 | 15 | 2.036,00 DKK | 30.540,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 14:39:03 | 15 | 2.032,00 DKK | 30.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 15:06:04 | 15 | 2.024,00 DKK | 30.360,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 15:12:04 | 15 | 2.022,00 DKK | 30.330,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 15:24:01 | 3 | 2.026,00 DKK | 6.078,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 15:36:05 | 15 | 2.032,00 DKK | 30.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 15:48:02 | 26 | 2.034,00 DKK | 52.884,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 16:11:01 | 29 | 2.038,00 DKK | 59.102,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 16:25:04 | 15 | 2.036,00 DKK | 30.540,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 16:35:05 | 10 | 2.036,00 DKK | 20.360,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 15-07-2020 | 16:35:05 | 6 | 2.036,00 DKK | 12.216,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 09:02:34 | 1 | 2.018,00 DKK | 2.018,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 09:10:06 | 18 | 2.018,00 DKK | 36.324,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 09:27:25 | 7 | 2.022,00 DKK | 14.154,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 09:27:45 | 9 | 2.022,00 DKK | 18.198,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 09:40:09 | 17 | 2.014,00 DKK | 34.238,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 09:55:56 | 16 | 2.014,00 DKK | 32.224,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 10:18:04 | 15 | 2.012,00 DKK | 30.180,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 10:28:02 | 19 | 2.014,00 DKK | 38.266,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 11:01:01 | 17 | 2.018,00 DKK | 34.306,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 11:11:01 | 15 | 2.016,00 DKK | 30.240,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 11:29:01 | 17 | 2.022,00 DKK | 34.374,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 12:19:02 | 5 | 2.022,00 DKK | 10.110,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 12:19:02 | 10 | 2.022,00 DKK | 20.220,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 12:38:02 | 17 | 2.022,00 DKK | 34.374,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 13:10:00 | 20 | 2.030,00 DKK | 40.600,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 13:20:00 | 8 | 2.034,00 DKK | 16.272,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 13:20:00 | 7 | 2.034,00 DKK | 14.238,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 13:45:00 | 15 | 2.036,00 DKK | 30.540,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 14:31:04 | 20 | 2.040,00 DKK | 40.800,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 14:31:04 | 7 | 2.040,00 DKK | 14.280,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 14:48:00 | 15 | 2.038,00 DKK | 30.570,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 15:21:05 | 19 | 2.040,00 DKK | 38.760,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
16-07-2020 16-07-2020 |
15:25:01 15:48:05 |
15 15 |
2.038,00 DKK 2.036,00 DKK |
30.570,00 30.540,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 15:56:03 | 21 | 2.042,00 DKK | 42.882,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 16:05:01 | 15 | 2.040,00 DKK | 30.600,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 16:25:01 | 15 | 2.044,00 DKK | 30.660,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 16:33:03 | 15 | 2.050,00 DKK | 30.750,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 16-07-2020 | 16:38:04 | 10 | 2.054,00 DKK | 20.540,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:05:10 | 1 | 2.052,00 DKK | 2.052,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:05:40 | 15 | 2.048,00 DKK | 30.720,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:13:13 | 15 | 2.058,00 DKK | 30.870,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:27:31 | 4 | 2.038,00 DKK | 8.152,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:27:31 | 12 | 2.038,00 DKK | 24.456,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:45:22 | 12 | 2.040,00 DKK | 24.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:45:22 | 12 | 2.040,00 DKK | 24.480,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 09:57:41 | 15 | 2.034,00 DKK | 30.510,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 10:05:02 | 15 | 2.036,00 DKK | 30.540,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 10:24:03 | 15 | 2.034,00 DKK | 30.510,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 10:31:04 | 15 | 2.034,00 DKK | 30.510,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 10:53:04 | 20 | 2.034,00 DKK | 40.680,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 11:09:01 | 15 | 2.026,00 DKK | 30.390,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 11:27:00 | 15 | 2.022,00 DKK | 30.330,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 11:38:01 | 15 | 2.024,00 DKK | 30.360,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 12:30:02 | 6 | 2.028,00 DKK | 12.168,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 12:30:02 | 22 | 2.028,00 DKK | 44.616,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 12:38:04 | 15 | 2.024,00 DKK | 30.360,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 13:04:05 | 15 | 2.020,00 DKK | 30.300,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 13:17:05 | 3 | 2.018,00 DKK | 6.054,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 13:17:05 | 12 | 2.018,00 DKK | 24.216,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 13:58:00 | 15 | 2.018,00 DKK | 30.270,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 14:09:02 | 19 | 2.016,00 DKK | 38.304,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 14:09:02 | 25 | 2.016,00 DKK | 50.400,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 14:20:04 | 15 | 2.014,00 DKK | 30.210,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 14:57:03 | 15 | 2.012,00 DKK | 30.180,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 14:57:03 | 25 | 2.012,00 DKK | 50.300,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:00:02 | 23 | 2.010,00 DKK | 46.230,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:33:00 | 9 | 2.016,00 DKK | 18.144,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:33:00 | 12 | 2.016,00 DKK | 24.192,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:33:05 | 3 | 2.010,00 DKK | 6.030,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:33:05 | 19 | 2.010,00 DKK | 38.190,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:50:01 | 15 | 2.006,00 DKK | 30.090,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 15:56:05 | 19 | 2.008,00 DKK | 38.152,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 16:08:04 | 42 | 2.006,00 DKK | 84.252,00 | |
| ROCKWOOL International A/S ROCKWOOL International A/S |
B B |
DK0010219153 DK0010219153 |
Danske Bank Danske Bank |
XCSE XCSE |
17-07-2020 17-07-2020 |
16:08:04 16:24:03 |
8 35 |
2.006,00 DKK 2.012,00 DKK |
16.048,00 70.420,00 |
|
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 16:24:03 | 7 | 2.012,00 DKK | 14.084,00 |
Share repurchase specification
From 15-07-2020 to 21-07-2020 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 | 17-07-2020 | 16:24:03 | 3 | 2.012,00 DKK | 6.036,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 17-07-2020 | 16:29:01 | 22 | 2.012,00 DKK | 44.264,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:01:21 | 1 | 2.014,00 DKK | 2.014,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:05:11 | 16 | 2.020,00 DKK | 32.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:19:00 | 27 | 2.038,00 DKK | 55.026,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:28:10 | 6 | 2.042,00 DKK | 12.252,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:38:24 | 24 | 2.052,00 DKK | 49.248,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:45:50 | 15 | 2.060,00 DKK | 30.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 09:55:59 | 16 | 2.064,00 DKK | 33.024,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 10:08:00 | 15 | 2.064,00 DKK | 30.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 10:14:05 | 17 | 2.064,00 DKK | 35.088,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 10:25:05 | 15 | 2.072,00 DKK | 31.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 10:38:04 | 17 | 2.082,00 DKK | 35.394,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 10:52:03 | 15 | 2.078,00 DKK | 31.170,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 11:01:04 | 15 | 2.084,00 DKK | 31.260,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 11:18:01 | 15 | 2.086,00 DKK | 31.290,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 11:31:05 | 15 | 2.082,00 DKK | 31.230,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 11:47:01 | 15 | 2.088,00 DKK | 31.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 12:17:05 | 17 | 2.088,00 DKK | 35.496,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 12:28:05 | 18 | 2.088,00 DKK | 37.584,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 12:46:01 | 8 | 2.088,00 DKK | 16.704,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 12:46:01 | 9 | 2.088,00 DKK | 18.792,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 13:10:01 | 19 | 2.090,00 DKK | 39.710,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 13:28:00 | 15 | 2.088,00 DKK | 31.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 13:41:05 | 18 | 2.088,00 DKK | 37.584,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 13:58:01 | 15 | 2.086,00 DKK | 31.290,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 14:21:04 | 15 | 2.084,00 DKK | 31.260,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 14:30:04 | 15 | 2.080,00 DKK | 31.200,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 14:38:05 | 1 | 2.082,00 DKK | 2.082,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 14:57:02 | 10 | 2.088,00 DKK | 20.880,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 15:15:03 | 13 | 2.086,00 DKK | 27.118,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 15:36:05 | 15 | 2.086,00 DKK | 31.290,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 15:56:00 | 17 | 2.084,00 DKK | 35.428,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 16:06:05 | 15 | 2.088,00 DKK | 31.320,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 20-07-2020 | 16:26:00 | 36 | 2.090,00 DKK | 75.240,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:01:06 | 1 | 2.088,00 DKK | 2.088,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:06:22 | 6 | 2.084,00 DKK | 12.504,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:06:22 | 9 | 2.084,00 DKK | 18.756,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:17:02 | 18 | 2.078,00 DKK | 37.404,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:29:14 | 15 | 2.072,00 DKK | 31.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:41:15 | 15 | 2.072,00 DKK | 31.080,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 10:10:02 | 16 | 2.070,00 DKK | 33.120,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 09:52:34 | 15 | 2.068,00 DKK | 31.020,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 10:53:05 | 16 | 2.068,00 DKK | 33.088,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 10:53:05 | 1 | 2.068,00 DKK | 2.068,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 12:54:03 | 30 | 2.068,00 DKK | 62.040,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 10:03:01 | 15 | 2.066,00 DKK | 30.990,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 10:23:02 | 15 | 2.064,00 DKK | 30.960,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 14:08:03 | 24 | 2.064,00 DKK | 49.536,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 14:49:04 | 15 | 2.062,00 DKK | 30.930,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 15:07:00 | 24 | 2.062,00 DKK | 49.488,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 11:05:02 | 15 | 2.060,00 DKK | 30.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 11:43:04 | 15 | 2.060,00 DKK | 30.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 12:12:02 | 21 | 2.060,00 DKK | 43.260,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 13:34:04 | 5 | 2.060,00 DKK | 10.300,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 13:34:04 | 13 | 2.060,00 DKK | 26.780,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 15:20:01 | 15 | 2.060,00 DKK | 30.900,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 10:36:00 | 15 | 2.058,00 DKK | 30.870,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 13:15:02 | 15 | 2.058,00 DKK | 30.870,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 14:28:04 | 15 | 2.058,00 DKK | 30.870,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 15:37:02 | 24 | 2.058,00 DKK | 49.392,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 15:45:01 | 15 | 2.058,00 DKK | 30.870,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 11:23:03 | 15 | 2.056,00 DKK | 30.840,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 15:57:02 | 12 | 2.056,00 DKK | 24.672,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 15:57:02 | 3 | 2.056,00 DKK | 6.168,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 16:05:00 | 16 | 2.054,00 DKK | 32.864,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 16:15:04 | 15 | 2.054,00 DKK | 30.810,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 16:18:03 | 7 | 2.054,00 DKK | 14.378,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 16:18:03 | 24 | 2.054,00 DKK | 49.296,00 | |
| ROCKWOOL International A/S | B | DK0010219153 | Danske Bank | XCSE | 21-07-2020 | 16:18:03 | 5 | 2.054,00 DKK | 10.270,00 |
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