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Rockwool
Transaction in Own Shares • Mar 25, 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. 11 – 2020
to Nasdaq Copenhagen
25 March 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 18 – 24 March 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 6,472 | 9,339,655 | |
| 18 March 2020 | 250 | 1,042.51 | 260,628 |
| 19 March 2020 | 250 | 988.68 | 247,170 |
| 20 March 2020 | 400 | 1,056.63 | 422,652 |
| 23 March 2020 | 400 | 990.36 | 396,144 |
| 24 March 2020 | 400 | 1,041.96 | 416,784 |
| Accumulated under the programme (A shares) | 8,172 | 11,083,033 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 92,700 | 143,762,734 | |
| 18 March 2020 | 5,000 | 1,094.87 | 5,474,350 |
| 19 March 2020 | 5,000 | 1,030.23 | 5,151,150 |
| 20 March 2020 | 5,200 | 1,096.19 | 5,700,188 |
| 23 March 2020 | 5,000 | 1,019.45 | 5,097,250 |
| 24 March 2020 | 5,000 | 1,068.10 | 5,340,500 |
| Accumulated under the programme (B shares) | 117,900 | 170,526,172 |
With the transactions stated above, ROCKWOOL International A/S owns 8,172 A shares and 194,869 B shares corresponding to 0.92 percent of the company’s total share capital.
An overview showing the transaction data for the period 18 – 24 March 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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