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

Udgivet den 07-10-2020  |  kl. 07:34  |  

Company announcement
for ROCKWOOL International A/S
Release no. 55 - 2020
to Nasdaq Copenhagen         

7 October 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.

The following transactions have been executed during the period 30 September - 6 October 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
30 September 2020      
1 October 2020      
2 October 2020      
5 October 2020      
6 October 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] 248,355   377,384,175
30 September 2020 300 2,447.76 734,328
1 October 2020 300 2,489.70 746,910
2 October 2020 300 2,495.11 748,533
5 October 2020 300 2,564.85 769,455
6 October 2020 300 2,564.38 769,314
Accumulated under the programme (B shares) 249,855   381,152,715

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 308,183 B shares corresponding to 1.75 percent of the Company's total share capital.

An overview showing the transaction data for the period 30 September - 6 October 2020 is enclosed.

Further information:                      

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

Attachments

SE-2020-55_EN SE-2020-55_Transactions A and B shares

\Hugin

Udgivet af: NPinvestordk

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