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Rockwool
Transaction in Own Shares • Sep 4, 2024
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Transaction in Own Shares
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ROCKWOOL A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 49 – 2024
to Nasdaq Copenhagen
4 September 2024
ROCKWOOL A/S – transactions in connection with share buy-back programme
As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.
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 28 August – 3 September 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 286,600 | 707,989,217 | |
| 28 August 2024 | 1,500 | 2,879.41 | 4,319,115 |
| 29 August 2024 | 1,500 | 2,891.44 | 4,337,160 |
| 30 August 2024 | 1,500 | 2,902.42 | 4,353,630 |
| 2 September 2024 | 1,400 | 2,909.81 | 4,073,734 |
| 3 September 2024 | 1,400 | 2,944.68 | 4,122,552 |
| Accumulated under the programme (B shares) | 293,900 | 729,195,408 |
With the transactions stated above, ROCKWOOL A/S owns 347,783 B shares corresponding to 1.61 percent of the Company’s total share capital.
An overview showing the transaction data for the period 28 August – 3 September 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
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