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Rockwool
Transaction in Own Shares • May 27, 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. 29 – 2020
to Nasdaq Copenhagen
27 May 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 20 – 26 May 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 13,337 | 17,572,486 | |
| 20 May 2020 | 100 | 1,539.76 | 153,976 |
| 21 May 2020 | 0 | ||
| 22 May 2020 | 0 | ||
| 25 May 2020 | 50 | 1,667.60 | 83,380 |
| 26 May 2020 | 50 | 1,725.40 | 86,270 |
| Accumulated under the programme (A shares) | 13,537 | 17,896,112 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 193,300 | 266,111,603 | |
| 20 May 2020 | 300 | 1,657.38 | 497,214 |
| 21 May 2020 | 0 | ||
| 22 May 2020 | 0 | ||
| 25 May 2020 | 125 | 1,810.87 | 226,359 |
| 26 May 2020 | 200 | 1,858.94 | 371,788 |
| Accumulated under the programme (B shares) | 193,925 | 267,206,964 |
With the transactions stated above, ROCKWOOL International A/S owns 13,537 A shares and 260,203 B shares corresponding to 1.25 percent of the company’s total share capital.
An overview showing the transaction data for the period 20 – 26 May 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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