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Rockwool
Transaction in Own Shares • Mar 4, 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. 6 – 2020
to Nasdaq Copenhagen
4 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 26 February – 3 March 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 2,872 | 4,487,588 | |
| 26 February 2020 | 200 | 1,443.95 | 288,790 |
| 27 February 2020 | 250 | 1,427.54 | 356,885 |
| 28 February 2020 | 200 | 1,377.68 | 275,536 |
| 2 March 2020 | 200 | 1,420.58 | 284,115 |
| 3 March 2020 | 200 | 1,480.38 | 296,076 |
| Accumulated under the programme (A shares) | 3,922 | 5,988,990 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 34,400 | 59,374,588 | |
| 26 February 2020 | 3,300 | 1,608.37 | 5,307,621 |
| 27 February 2020 | 4,000 | 1,602.50 | 6,410,000 |
| 28 February 2020 | 3,000 | 1,549.20 | 4,647,600 |
| 2 March 2020 | 3,000 | 1,575.82 | 4,727,460 |
| 3 March 2020 | 2,500 | 1,628.81 | 4,072,025 |
| Accumulated under the programme (B shares) | 50,200 | 84,539,294 |
With the transactions stated above, ROCKWOOL International A/S owns 3,922 A shares and 117,444 B shares corresponding to 0.55 percent of the company’s total share capital.
An overview showing the transaction data for the period 26 February – 3 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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