Transaction in Own Shares • May 20, 2020
Transaction in Own Shares
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Company announcement for ROCKWOOL International A/S Release no. 27 – 2020 to Nasdaq Copenhagen
20 May 2020
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 13 – 19 May 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 12,787 | 16,814,084 | |
| announcement] | |||
| 13 May 2020 | 125 | 1,342.11 | 167,764 |
| 14 May 2020 | 125 | 1,315.89 | 164,486 |
| 15 May 2020 | 100 | 1,349.36 | 134,936 |
| 18 May 2020 | 100 | 1,433.94 | 143,394 |
| 19 May 2020 | 100 | 1,478.22 | 147,822 |
| Accumulated under the | 13,337 | 17,572,486 | |
| programme (A shares) |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 190,700 | 262,366,344 | |
| announcement] | |||
| 13 May 2020 | 300 | 1,424.08 | 427,224 |
| 14 May 2020 | 1,300 | 1,381.60 | 1,796,080 |
| 15 May 2020 | 400 | 1,446.25 | 578,500 |
| 18 May 2020 | 300 | 1,553.07 | 465,921 |
| 19 May 2020 | 300 | 1,591.78 | 477,534 |
| Accumulated under the | 193,300 | 266,111,603 | |
| 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 13,337 A shares and 260,078 B shares corresponding to 1.24 percent of the company's total share capital.
An overview showing the transaction data for the period 13 – 19 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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