ROCKWOOL International A/S – transactions in connection with share buy-back programme


Company announcement
for ROCKWOOL International A/S
Release no. 41 – 2020
to Nasdaq Copenhagen         

5 August 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 29 July – 4 August 2020:

DateNumber of A sharesAverage purchase price
A shares (DKK)
Aggregate amount,
A shares (DKK)
[Accumulated, last announcement]17,272 24,191,542
29 July 2020501,884.0894,204
30 July 20201001,879.70187,970
31 July 20201001,862.56186,256
3 August 2020501,863.4093,170
4 August 2020751,866.96140,022
Accumulated under the programme (A shares)17,647 24,893,164


DateNumber of B sharesAverage purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement]224,805 324,402,498
29 July 20206002,107.811,264,686
30 July 20208002,087.071,669,656
31 July 20208002,072.381,657,904
3 August 20205002,092.521,046,260
4 August 20207002,112.481,478,736
Accumulated under the programme (B shares)228,205 331,519,740

With the transactions stated above, ROCKWOOL International A/S owns 17,647 A shares and 294,633 B shares corresponding to 1.42 percent of the company’s total share capital.

An overview showing the transaction data for the period 29 July – 4 August 2020 is enclosed.

Further information:

Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77

Attachments



Attachments

SE-2020-41_EN SE-2020-41_Transactions A and B shares