ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 47 – 2020
to Nasdaq Copenhagen
26 August 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 19 - 25 August 2020:
| Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
| [Accumulated, last announcement] | 18,332 | 26,248,138 | |
| 19 August 2020 | 100 | 1,991.25 | 199,125 |
| 20 August 2020 | 80 | 1,965.15 | 157,212 |
| 21 August 2020 | 0 | ||
| 24 August 2020 | 0 | ||
| 25 August 2020 | 0 | ||
| Accumulated under the programme (A shares) | 18,512 | 26,604,475 |
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 234,705 | 345,992,592 | |
| 19 August 2020 | 1,200 | 2,247.60 | 2,697,120 |
| 20 August 2020 | 1,300 | 2,216.30 | 2,881,190 |
| 21 August 2020 | 400 | 2,338.34 | 935,336 |
| 24 August 2020 | 500 | 2,451.97 | 1,225,985 |
| 25 August 2020 | 400 | 2,353.11 | 941,244 |
| Accumulated under the programme (B shares) | 238,505 | 354,673,467 |
With the transactions stated above, ROCKWOOL International A/S owns 18,512 A shares and 299,083 B shares corresponding to 1.45 percent of the company’s total share capital.
An overview showing the transaction data for the period 19 - 25 August 2020 is enclosed.
As mentioned in announcement no. 45/2020, ROCKWOOL International A/S has agreed to repurchase A shares with a value of EUR 16 million from the ROCKWOOL Foundation on or about 28 August 2020. Assuming the repurchase is completed, the share buy-back program will be adjusted accordingly as further set out in the announcement no. 45/2020.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
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