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Rockwool
Transaction in Own Shares • Jun 10, 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. 32 – 2020
to Nasdaq Copenhagen
10 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 3 – 9 June 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 13.812 | 18.366.685 | |
| 3 June 2020 | 70 | 1.746,23 | 122.236 |
| 4 June 2020 | 50 | 1.739,28 | 86.964 |
| 5 June 2020 | |||
| 8 June 2020 | 70 | 1.680,26 | 117.618 |
| 9 June 2020 | 80 | 1.647,38 | 131.790 |
| Accumulated under the programme (A shares) | 14.082 | 18.825.294 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 194.825 | 268.875.937 | |
| 3 June 2020 | 200 | 1.914,58 | 382.916 |
| 4 June 2020 | 200 | 1.892,00 | 378.400 |
| 5 June 2020 | |||
| 8 June 2020 | 250 | 1.840,45 | 460.113 |
| 9 June 2020 | 500 | 1.810,03 | 905.015 |
| Accumulated under the programme (B shares) | 195.975 | 271.002.381 |
With the transactions stated above, ROCKWOOL International A/S owns 14,082 A shares and 261,003 B shares corresponding to 1.25 percent of the company’s total share capital.
An overview showing the transaction data for the period 3 – 9 June 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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