ROCKWOOL International : A/S – transactions in connection with share buy-back programme
April 29, 2020 at 05:08 am EDT
Share
Company announcement
for ROCKWOOL International A/S
Release no. 22 - 2020
to Nasdaq Copenhagen
29 April 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 22 - 28 April 2020:
Date
Number of A shares
Average purchase price
A shares (DKK)
Aggregate amount,
A shares (DKK)
[Accumulated, last announcement]
11,047
14,548,924
22 April 2020
150
1,278.85
191,828
23 April 2020
150
1,290.23
193,535
24 April 2020
150
1,272.63
190,895
27 April 2020
150
1,285.40
192,810
28 April 2020
150
1,296.13
194,420
Accumulated under the programme (A shares)
11,797
15,512,410
Date
Number of B shares
Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement]
173,700
239,120,208
22 April 2020
2,500
1,320.11
3,300,275
23 April 2020
2,000
1,341.30
2,682,600
24 April 2020
2,000
1,327.24
2,654,480
27 April 2020
2,000
1,354.20
2,708,400
28 April 2020
1,000
1,387.49
1,387,490
Accumulated under the programme (B shares)
183,200
251,853,453
With the transactions stated above, ROCKWOOL International A/S owns 11,797 A shares and 250,478
B shares corresponding to 1.19 percent of the company's total share capital.
An overview showing the transaction data for the period 22 - 28 April 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 29 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2020 09:07:04 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%).
ROCKWOOL A/S 
