ROCKWOOL A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 04 - 2024
to Nasdaq Copenhagen
21 February 2024
ROCKWOOL A/S - transactions in connection with share buy-back programme
As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.
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 14 - 20 February 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 11,500 | 24,246,795 | |
| 14 February 2024 | 3,000 | 2,163.84 | 6,491,520 |
| 15 February 2024 | 2,600 | 2,209.54 | 5,744,804 |
| 16 February 2024 | 2,600 | 2,212.71 | 5,753,046 |
| 19 February 2024 | 2,600 | 2,195.40 | 5,708,040 |
| 20 February 2024 | 2,700 | 2,207.59 | 5,960,493 |
| Accumulated under the programme (B shares) | 25,000 | 53,904,698 |
With the transactions stated above, ROCKWOOL A/S owns 75,288 B shares corresponding to 0.35 percent of the Company's total share capital.
An overview showing the transaction data for the period 14 - 20 February 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
Attachments
SE-2024-04_EN SE-2024-04_Transactions B shares
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