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Rockwool
Transaction in Own Shares • May 13, 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. 25 – 2020
to Nasdaq Copenhagen
13 May 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 6 – 12 May 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 12,347 | 16,225,624 | |
| 6 May 2020 | 120 | 1,305.17 | 156,620 |
| 7 May 2020 | 120 | 1,334.65 | 160,158 |
| 8 May 2020 | 0 | ||
| 11 May 2020 | 100 | 1,364.92 | 136,492 |
| 12 May 2020 | 100 | 1,351.90 | 135,190 |
| Accumulated under the programme (A shares) | 12,787 | 16,814,084 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 188,100 | 258,642,881 | |
| 6 May 2020 | 700 | 1,416.98 | 991,886 |
| 7 May 2020 | 1,000 | 1,436.45 | 1,436,450 |
| 8 May 2020 | 0 | ||
| 11 May 2020 | 500 | 1,450.71 | 725,355 |
| 12 May 2020 | 400 | 1,424.43 | 569,772 |
| Accumulated under the programme (B shares) | 190,700 | 262,366,344 |
With the transactions stated above, ROCKWOOL International A/S owns 12,787 A shares and 257,978 B shares corresponding to 1.23 percent of the company’s total share capital.
An overview showing the transaction data for the period 6 – 12 May 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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