ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 53 – 2020
to Nasdaq Copenhagen
23 September 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.
The following transactions have been executed during the period 16 - 22 September 2020:
Date | Number of A shares | Average purchase price | Aggregate amount, |
[Accumulated, last announcement] | 18,512 | 26,405,350 | |
16 September 2020 | |||
17 September 2020 | |||
18 September 2020 | |||
21 September 2020 | |||
22 September 2020 | |||
Accumulated under the programme (A shares) | 18,512 | 26,405,350 |
Date | Number of B shares | Average purchase price | Aggregate amount, |
[Accumulated, last announcement] | 244,955 | 369,566,850 | |
16 September 2020 | 300 | 2,276.69 | .83,007 |
17 September 2020 | 400 | 2,306.74 | 922,696 |
18 September 2020 | 400 | 2,302.93 | 921,172 |
21 September 2020 | 500 | 2,230.86 | 1,115,430 |
22 September 2020 | 400 | 2,238.00 | 895,200 |
Accumulated under the programme (B shares) | 246,955 | 374,104,355 |
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 305,283 B shares corresponding to 1.74 percent of the Company’s total share capital.
An overview showing the transaction data for the period 16 - 22 September 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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