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Rockwool
Transaction in Own Shares • Jun 3, 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. 30 – 2020
to Nasdaq Copenhagen
3 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 27 May – 2 June 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 13,537 | 17,896,112 | |
| 27 May 2020 | 50 | 1,712.04 | 85,602 |
| 28 May 2020 | 75 | 1,698.67 | 127,400 |
| 29 May 2020 | 75 | 1,706.27 | 127,970 |
| 1 June 2020 | 0 | ||
| 2 June 2020 | 75 | 1,728.00 | 129,600 |
| Accumulated under the programme (A shares) | 13,812 | 18,366,685 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 193,925 | 267,206,964 | |
| 27 May 2020 | 250 | 1,841.69 | 460,423 |
| 28 May 2020 | 250 | 1,840.18 | 460,045 |
| 29 May 2020 | 200 | 1,851.71 | 370,342 |
| 1 June 2020 | 0 | ||
| 2 June 2020 | 200 | 1,890.82 | 378,164 |
| Accumulated under the programme (B shares) | 194,825 | 268,875,937 |
With the transactions stated above, ROCKWOOL International A/S owns 13,812 A shares and 261,103 B shares corresponding to 1.25 percent of the company’s total share capital.
An overview showing the transaction data for the period 27 May – 2 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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