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Rockwool

Transaction in Own Shares Jul 15, 2020

3382_dirs_2020-07-15_8e888204-6502-401b-8ae7-92c874d569fd.pdf

Transaction in Own Shares

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Company announcement for ROCKWOOL International A/S Release no. 38 – 2020 to Nasdaq Copenhagen

15 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 8 – 14 July 2020:

Date Number of A shares Average purchase price
A shares (DKK)
Aggregate amount,
A shares (DKK)
[Accumulated, last 16,167 22,203,100
announcement]
8 July 2020 75 1,682.00 126,150
9 July 2020 100 1,690.60 169,060
10 July 2020 100 1,712.00 171,200
13 July 2020 100 1,755.00 175,500
14 July 2020 50 1,786.00 89,300
Accumulated under the 16,592 22,934,310
programme (A shares)
Date Number of B shares Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last
announcement]
216,775 308,123,908
8 July 2020 600 1,871.16 1,122,696
9 July 2020 500 1,888.00 944,000
10 July 2020 500 1,912.21 956,105
13 July 2020 500 1,966.87 983,435
14 July 2020 400 2,007.35 802,940
Accumulated under the 219,275 312,933,084
programme (B shares)

ROCKWOOL International A/S Hovedgaden 584, DK-2640 Hedehusene, Denmark T (+45) 46 56 03 00 E [email protected]

With the transactions stated above, ROCKWOOL International A/S owns 16,592 A shares and 285,703 B shares corresponding to 1.38 percent of the company's total share capital.

An overview showing the transaction data for the period 8 – 14 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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