Company announcement
for ROCKWOOL International A/S
Release no. 4 – 2020
to Nasdaq Copenhagen
19 February 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 12 – 18 February 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 700 | 1,088,521 | |
| 12 February 2020 | 162 | 1,570.74 | 254,460 |
| 13 February 2020 | 200 | 1,578.05 | 315,610 |
| 14 February 2020 | 160 | 1,590.88 | 254,541 |
| 17 February 2020 | 250 | 1,581.56 | 395,390 |
| 18 February 2020 | 250 | 1,580.64 | 395,160 |
| Accumulated under the programme (A shares) | 1,722 | 2,703,681 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 8,600 | 14,899,727 | |
| 12 February 2020 | 2,200 | 1,749.06 | 3,847,932 |
| 13 February 2020 | 2,000 | 1,744.23 | 3,488,460 |
| 14 February 2020 | 2,000 | 1,747.25 | 3,494,500 |
| 17 February 2020 | 1,800 | 1,751.10 | 3,151,980 |
| 18 February 2020 | 2,500 | 1,747.26 | 4,368,150 |
| Accumulated under the programme (B shares) | 19,100 | 33,250,749 |
With the transactions stated above, ROCKWOOL International A/S owns 1,722 A shares and 87,844 B shares corresponding to 0.41 percent of the company’s total share capital.
An overview showing the transaction data for the period 12 – 18 February 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Attachments
