Company announcement
for ROCKWOOL International A/S
Release no. 33 – 2020
to Nasdaq Copenhagen
17 June 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 10 – 16 June 2020:
Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
[Accumulated, last announcement] | 14,082 | 18,825,294 | |
10 June 2020 | 100 | 1,642.32 | 164,232 |
11 June 2020 | 125 | 1,571.76 | 196,470 |
12 June 2020 | 150 | 1,576.83 | 236,525 |
15 June 2020 | 75 | 1,553.01 | 116,476 |
16 June 2020 | 100 | 1,634.72 | 163,472 |
Accumulated under the programme (A shares) | 14,632 | 19,702,468 |
Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
[Accumulated, last announcement] | 195,975 | 271,002,381 | |
10 June 2020 | 700 | 1,807.80 | 1,265,460 |
11 June 2020 | 1,000 | 1,736.67 | 1,736,670 |
12 June 2020 | 1,500 | 1,725.44 | 2,588,160 |
15 June 2020 | 1,500 | 1,707.15 | 2,560,725 |
16 June 2020 | 1,000 | 1,794.73 | 1,794,730 |
Accumulated under the programme (B shares) | 201,675 | 280,948,126 |
With the transactions stated above, ROCKWOOL International A/S owns 14,632 A shares and 268,703 B shares corresponding to 1.29 percent of the company’s total share capital.
An overview showing the transaction data for the period 10 – 16 June 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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