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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. 54 – 2020
to Nasdaq Copenhagen

30 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.

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The following transactions have been executed during the period 23 - 29 September 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

23 September 2020

24 September 2020

25 September 2020

28 September 2020

29 September 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]

246,955

374,104,355

23 September 2020

300

2,290.13

687,039

24 September 2020

300

2,274.19

682,257

25 September 2020

300

2,324.08

697,224

28 September 2020

200

2,409.68

481,936

29 September 2020

300

2,437.88

731,364

Accumulated under the programme (B shares)

248,355

377,384,175

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 306,683 B shares corresponding to 1.74 percent of the Company’s total share capital.

An overview showing the transaction data for the period 23 - 29 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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