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ROCKWOOL International A/S – transactions in connection with share buy-back programme

Rockwool International A/S
·2-min read

Company announcement
for ROCKWOOL International A/S
Release no. 55 – 2020
to Nasdaq Copenhagen

7 October 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 64 million under the programme.

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.

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The following transactions have been executed during the period 30 September – 6 October 2020:

Date

Number of A shares

Average purchase price
A shares (DKK)

Aggregate amount,
A shares (DKK)

[Accumulated, last announcement]

18,512

26,405,350

30 September 2020

1 October 2020

2 October 2020

5 October 2020

6 October 2020

Accumulated under the programme (A shares)

18,512

26,405,350


Date

Number of B shares

Average purchase price
B shares (DKK)

Aggregate amount,
B shares (DKK)

[Accumulated, last announcement]

248,355

377,384,175

30 September 2020

300

2,447.76

734,328

1 October 2020

300

2,489.70

746,910

2 October 2020

300

2,495.11

748,533

5 October 2020

300

2,564.85

769,455

6 October 2020

300

2,564.38

769,314

Accumulated under the programme (B shares)

249,855

381,152,715

In addition, the Company has in accordance with announcement no. 48/2020 completed the purchase of 57,557 A Shares for a total of EUR 16 million from the ROCKWOOL Foundation.

With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 308,183 B shares corresponding to 1.75 percent of the Company’s total share capital.

An overview showing the transaction data for the period 30 September – 6 October 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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