ROCKWOOL International A/S - transactions in connections with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 12 - 2020
to Nasdaq Copenhagen
1 April 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 25 - 31 March 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) |
Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 8,172 | 11,083,033 | |
| 25 March 2020 | 400 | 1,111.41 | 444,564 |
| 26 March 2020 | 200 | 1,135.78 | 227,156 |
| 27 March 2020 | 250 | 1,141.38 | 285,345 |
| 30 March 2020 | 200 | 1,150.55 | 230,110 |
| 31 March 2020 | 25 | 1,239.40 | 30,985 |
| Accumulated under the programme (A shares) | 9,247 | 12,301,193 |
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 117,900 | 170,526,172 | |
| 25 March 2020 | 5,000 | 1,134.10 | 5,670,500 |
| 26 March 2020 | 4,500 | 1,172.39 | 5,275,755 |
| 27 March 2020 | 4,500 | 1,164.03 | 5,238,135 |
| 30 March 2020 | 4,500 | 1,169.36 | 5,262,120 |
| 31 March 2020 | 2,500 | 1,253.39 | 3,133,475 |
| Accumulated under the programme (B shares) | 138,900 | 195,106,157 |
With the transactions stated above, ROCKWOOL International A/S owns 9,247 A shares and 215,869 B shares corresponding to 1.02 percent of the company's total share capital.
An overview showing the transaction data for the period 25 - 31 March 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Attachments
SE-2020-12_EN SE-2020-12_Transactions A and B shares
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