Company announcement
for ROCKWOOL International A/S
Release no. 62 - 2020
to Nasdaq Copenhagen
25 November 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 64 million under the programme.
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 18 - 24 November 2020:
|
Date
|
Number of A shares
|
Average purchase price
A shares (DKK)
|
Aggregate amount,
A shares (DKK)
|
|
[Accumulated, last announcement]
|
18,512
|
|
26,405,350
|
|
18 November 2020
|
|
|
|
|
19 November 2020
|
|
|
|
|
20 November 2020
|
|
|
|
|
23 November 2020
|
|
|
|
|
24 November 2020
|
|
|
|
|
Accumulated under the programme (A shares)
|
18,512
|
|
26,405,350
|
|
Date
|
Number of B shares
|
Average purchase price
B shares (DKK)
|
Aggregate amount,
B shares (DKK)
|
|
[Accumulated, last announcement]
|
258,605
|
|
404,303,513
|
|
18 November 2020
|
300
|
2,561.07
|
768,321
|
|
19 November 2020
|
210
|
2,594.78
|
544,904
|
|
20 November 2020
|
300
|
2,605.93
|
781,779
|
|
23 November 2020
|
300
|
2,557.85
|
767,355
|
|
24 November 2020
|
300
|
2,501.46
|
750,438
|
|
Accumulated under the programme (B shares)
|
260,015
|
|
407,916,310
|
In addition, the Company has in accordance with announcement no. 48/2020 completed the purchase of 57,557 A Shares for a total of EUR 16 million from the ROCKWOOL Foundation.
With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 318,343 B shares corresponding to 1.79 percent of the Company's total share capital.
An overview showing the transaction data for the period 18 - 24 November 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
se-2020-62-en.pdfse-2020-62-transactions-a-and-b-shares.pdf
Disclaimer
Rockwool International A/S published this content on 25 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2020 10:36:02 UTC
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