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