ROCKWOOL International A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 61 - 2020
to Nasdaq Copenhagen
18 November 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 11 - 17 November 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 | |
| 11 November 2020 | |||
| 12 November 2020 | |||
| 13 November 2020 | |||
| 16 November 2020 | |||
| 17 November 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] | 256,805 | 399,535,794 | |
| 11 November 2020 | 400 | 2,675.77 | 1,070,308 |
| 12 November 2020 | 400 | 2,675.56 | 1,070,224 |
| 13 November 2020 | 400 | 2,645.07 | 1,058,028 |
| 16 November 2020 | 300 | 2,636.25 | 790,875 |
| 17 November 2020 | 300 | 2,594.28 | 778,284 |
| Accumulated under the programme (B shares) | 258,605 | 404,303,513 |
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 316,933 B shares corresponding to 1.79 percent of the Company's total share capital.
An overview showing the transaction data for the period 11 - 17 November 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Attachments
SE-2020-61_EN SE-2020-61_Transactions A and B shares
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