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Rockwool
Transaction in Own Shares • Mar 18, 2020
3382_dirs_2020-03-18_d8e4285e-f603-4fda-8ee7-9f0ae59deba4.pdf
Transaction in Own Shares
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Company announcement for ROCKWOOL International A/S Release no. 9 – 2020 to Nasdaq Copenhagen
18 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 11 – 17 March 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
|---|---|---|---|
| [Accumulated, last | 5,122 | 7,710,589 | |
| announcement] | |||
| 11 March 2020 | 300 | 1,317.00 | 395,100 |
| 12 March 2020 | 300 | 1,209.67 | 362,901 |
| 13 March 2020 | 250 | 1,224.84 | 306,210 |
| 16 March 2020 | 250 | 1,138.18 | 284,545 |
| 17 March 2020 | 250 | 1,121.24 | 280,310 |
| Accumulated under the | 6,472 | 9,339,655 | |
| programme (A shares) |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
|---|---|---|---|
| [Accumulated, last announcement] |
67,700 | 111,816,184 | |
| 11 March 2020 | 5,000 | 1,409.19 | 7,045,950 |
| 12 March 2020 | 5,000 | 1,292.17 | 6,460,850 |
| 13 March 2020 | 5,000 | 1,303.02 | 6,515,100 |
| 16 March 2020 | 5,000 | 1,187.43 | 5,937,150 |
| 17 March 2020 | 5,000 | 1,197.50 | 5,987,500 |
| Accumulated under the | 92,700 | 143,762,734 | |
| 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 6,472 A shares and 168,669 B shares corresponding to 0.80 percent of the company's total share capital.
An overview showing the transaction data for the period 11 – 17 March 2020 is enclosed.
Further information: Thomas Harder
Director, Group Treasury & Investor Relations ROCKWOOL International A/S +45 46 55 86 77