ROCKWOOL International A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 68 - 2020
to Nasdaq Copenhagen
23 December 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 16 - 22 December 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 | |
| 16 December 2020 | |||
| 17 December 2020 | |||
| 18 December 2020 | |||
| 21 December 2020 | |||
| 22 December 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] | 265,615 | 420,471,239 | |
| 16 December 2020 | 400 | 2,114.59 | 845,836 |
| 17 December 2020 | 400 | 2,067.05 | 826,820 |
| 18 December 2020 | 400 | 2,213.46 | 885,384 |
| 21 December 2020 | 500 | 2,216.40 | 1,108,200 |
| 22 December 2020 | 500 | 2,290.14 | 1,145,070 |
| Accumulated under the programme (B shares) | 267,815 | 425,282,549 |
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 326,143 B shares corresponding to 1.83 percent of the Company's total share capital.
An overview showing the transaction data for the period 16 - 22 December 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Attachments
SE-2020-68_EN SE-2020-68_Transactions A and B shares
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