ROCKWOOL International : A/S – transactions in connection with share buy-back programme
July 22, 2020 at 09:55 am EDT
Share
Company announcement
for ROCKWOOL International A/S
Release no. 39 - 2020
to Nasdaq Copenhagen
22 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 15 - 21 July 2020:
Date
Number of A shares
Average purchase price
A shares (DKK)
Aggregate amount,
A shares (DKK)
[Accumulated, last announcement]
16,592
22,934,310
15 July 2020
50
1,815.20
90,760
16 July 2020
30
1,808.67
54,260
17 July 2020
100
1,793.80
179,380
20 July 2020
75
1,830.91
137,318
21 July 2020
75
1,824.61
136,846
Accumulated under the programme (A shares)
16,922
23,532,875
Date
Number of B shares
Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement]
219,275
312,933,084
15 July 2020
400
2,041.65
816,660
16 July 2020
400
2,029.57
811,828
17 July 2020
600
2,020.92
1,212,552
20 July 2020
500
2,075.75
1,037,875
21 July 2020
500
2,062.72
1,031,360
Accumulated under the programme (B shares)
221,675
317,843,359
With the transactions stated above, ROCKWOOL International A/S owns 16,922 A shares and 288,103 B shares corresponding to 1.39 percent of the company's total share capital.
An overview showing the transaction data for the period 15 - 21 July 2020 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Rockwool International A/S published this content on 22 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 July 2020 13:55:06 UTC
Rockwool A/S is the world leader of manufacturing and marketing of rock wool insulation and waterproofing products. Net sales break down by family of products as follows:
- insulation and waterproofing products (77.1%): thermal insulation, acoustic insulation, fire protection, and water damage protection products for private homes, group residences, administrative and commercial buildings;
- other (22.9%): acoustic ceilings, panels for covering façades, anti-noise walls, anti-vibration panels, growth substrates for vegetables and flowers, reinforcing fibers, etc.
At the end of 2023, the group had 51 manufacturing facilities worldwide.
Net sales are distributed geographically as follows: Western Europe (58.7%), Eastern Europe and Russia (18.8%) and other (22.5%).