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ROCKWOOL International A/S – transactions in connection with share buy-back programme

Company announcement
for ROCKWOOL International A/S
Release no. 37 – 2020
to Nasdaq Copenhagen         

8 July 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 80 million.

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 1 – 7 July 2020:

DateNumber of A sharesAverage purchase price
A shares (DKK)
Aggregate amount,
A shares (DKK)
[Accumulated, last announcement]15,792 21,580,367
1 July 20201001,638.96163,896
2 July 2020751,652.05123,904
3 July 2020751,672.37125,428
6 July 2020501,659.9282,996
7 July 2020751,686.80126,510
Accumulated under the programme (A shares)16,167 22,203,100

DateNumber of B sharesAverage purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement]213,475 302.071,322
1 July 20201,0001,809.731,809,730
2 July 20208001,826.571,461,256
3 July 20205001,847.88923,940
6 July 20205001,843.48921,740
7 July 20205001,871.84935,920
Accumulated under the programme (B shares)216,775 308,123,908

With the transac...

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