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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. 58 – 2020
to Nasdaq Copenhagen

28 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.

The following transactions have been executed during the period 21 – 27 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

21 October 2020

22 October 2020

23 October 2020

26 October 2020

27 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]

252,255

387,746,458

21 October 2020

300

2,696.54

808,962

22 October 2020

300

2,686.99

806,097

23 October 2020

250

2,648.56

662,140

26 October 2020

250

2,569.54

642,385

27 October 2020

300

2,524.91

757,473

Accumulated under the programme (B shares)

253,655

391,423,515

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 311,983 B shares corresponding to 1.77 percent of the Company’s total share capital.

An overview showing the transaction data for the period 21 – 27 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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