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Rockwool
Transaction in Own Shares • Mar 11, 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. 8 – 2020
to Nasdaq Copenhagen
11 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 4 – 10 March 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 3,922 | 5,988,990 | |
| 4 March 2020 | 200 | 1,509.35 | 301,870 |
| 5 March 2020 | 200 | 1,498.95 | 299,790 |
| 6 March 2020 | 300 | 1,453.15 | 435,945 |
| 9 March 2020 | 300 | 1,365.18 | 409,554 |
| 10 March 2020 | 200 | 1,372.20 | 274,440 |
| Accumulated under the programme (A shares) | 5,122 | 7,710,589 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 50,200 | 84,539,294 | |
| 4 March 2020 | 2,500 | 1,662.01 | 4,155,025 |
| 5 March 2020 | 2,500 | 1,651.10 | 4,127,750 |
| 6 March 2020 | 3,500 | 1,601.77 | 5,606,195 |
| 9 March 2020 | 5,000 | 1,489.12 | 7,445,600 |
| 10 March 2020 | 4,000 | 1,485.58 | 5,942,320 |
| Accumulated under the programme (B shares) | 67,700 | 111,816,184 |
With the transactions stated above, ROCKWOOL International A/S owns 5,122 A shares and 134,699 B shares corresponding to 0.64 percent of the company’s total share capital.
An overview showing the transaction data for the period 4 – 10 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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