ROCKWOOL A/S - transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 37 - 2024
to Nasdaq Copenhagen
3 July 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 26 June - 2 July 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) |
Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 218,100 | 513,241,011 | |
| 26 June 2024 | 2,000 | 2,776.88 | 5,553,760 |
| 27 June 2024 | 1,900 | 2,801.60 | 5,323,040 |
| 28 June 2024 | 1,900 | 2,801.78 | 5,323,382 |
| 1 July 2024 | 1,800 | 2,815.70 | 5,068,260 |
| 2 July 2024 | 1,800 | 2,867.93 | 5,162,274 |
| Accumulated under the programme (B shares) | 227,500 | 539,671,727 |
With the transactions stated above, ROCKWOOL A/S owns 281,383 B shares corresponding to 1.30 percent of the Company's total share capital.
An overview showing the transaction data for the period 26 June - 2 July 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
Attachments
SE-2024-37_EN SE-2024-37_Transaction B shares
\Hugin