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Rockwool
Transaction in Own Shares • Apr 15, 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. 18 – 2020
to Nasdaq Copenhagen
15 April 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 8 – 14 April 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 10,197 | 13,439,172 | |
| 8 April 2020 | 150 | 1,302.40 | 195,360 |
| 9 April 2020 | 0 | ||
| 10 April 2020 | 0 | ||
| 13 April 2020 | 0 | ||
| 14 April 2020 | 150 | 1,331.84 | 199,776 |
| Accumulated under the programme (A shares) | 10,497 | 13,834,308 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 157,900 | 218,202,612 | |
| 8 April 2020 | 2,500 | 1,309.60 | 3,274,000 |
| 9 April 2020 | 0 | ||
| 10 April 2020 | 0 | ||
| 13 April 2020 | 0 | ||
| 14 April 2020 | 2,000 | 1,347.84 | 2,695,680 |
| Accumulated under the programme (B shares) | 162,400 | 224,172,292 |
With the transactions stated above, ROCKWOOL International A/S owns 10,497 A shares and 239,369 B shares corresponding to 1.14 percent of the company’s total share capital.
An overview showing the transaction data for the period 8 – 14 April 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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