ROCKWOOL A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 31 - 2024
to Nasdaq Copenhagen
5 June 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 29 May - 4 June 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 183,500 | 415,452,083 | |
| 29 May 2024 | 1,500 | 2,871.51 | 4,307,265 |
| 30 May 2024 | 1,500 | 2,845.08 | 4,267,620 |
| 31 May 2024 | 1,500 | 2,837.70 | 4,256,550 |
| 3 June 2024 | 1,500 | 2,881.77 | 4,322,655 |
| 4 June 2024 | 1,700 | 2,813.13 | 4,782,321 |
| Accumulated under the programme (B shares) | 191,200 | 437,388,494 |
With the transactions stated above, ROCKWOOL A/S owns 245,083 B shares corresponding to 1.13 percent of the Company's total share capital.
An overview showing the transaction data for the period 29 May - 4 June 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
Attachments
SE-2024-31_EN SE-2024-31_Transactions B shares
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