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Rockwool
Transaction in Own Shares • Jun 24, 2020
3382_dirs_2020-06-24_5b68ca38-4a83-4edf-9819-1e0156914c4c.pdf
Transaction in Own Shares
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Company announcement for ROCKWOOL International A/S Release no. 34 – 2020 to Nasdaq Copenhagen
24 June 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 17 – 23 June 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 14,632 | 19,702,468 | |
| announcement] | |||
| 17 June 2020 | 100 | 1,637.10 | 163,710 |
| 18 June 2020 | 100 | 1,638.80 | 163,880 |
| 19 June 2020 | 100 | 1,645.44 | 164,544 |
| 22 June 2020 | 120 | 1,620.83 | 194,500 |
| 23 June 2020 | 110 | 1,643.91 | 180,830 |
| Accumulated under the | 15,162 | 20,569,932 | |
| programme (A shares) |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 201,675 | 280,948,126 | |
| announcement] | |||
| 17 June 2020 | 1,000 | 1,807.44 | 1,807,440 |
| 18 June 2020 | 1,000 | 1,817.71 | 1,817,710 |
| 19 June 2020 | 1,000 | 1,814.13 | 1,814,130 |
| 22 June 2020 | 1,200 | 1,776.64 | 2,131,968 |
| 23 June 2020 | 1,100 | 1,812.16 | 1,993,376 |
| Accumulated under the | 206,975 | 290,512,750 | |
| 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 15,162 A shares and 273,403 B shares corresponding to 1.31 percent of the company's total share capital.
An overview showing the transaction data for the period 17 – 23 June 2020 is enclosed.
Further information: Thomas Harder
Director, Group Treasury & Investor Relations ROCKWOOL International A/S +45 46 55 86 77