Company announcement
for ROCKWOOL International A/S
Release no. 25 - 2020
to Nasdaq Copenhagen

13 May 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 6 - 12 May 2020:

Date Number of A shares Average purchase price
A shares (DKK)
Aggregate amount,
A shares (DKK)
[Accumulated, last announcement] 12,347 16,225,624
6 May 2020 120 1,305.17 156,620
7 May 2020 120 1,334.65 160,158
8 May 2020 0
11 May 2020 100 1,364.92 136,492
12 May 2020 100 1,351.90 135,190
Accumulated under the programme (A shares) 12,787 16,814,084
Date Number of B shares Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement] 188,100 258,642,881
6 May 2020 700 1,416.98 991,886
7 May 2020 1,000 1,436.45 1,436,450
8 May 2020 0
11 May 2020 500 1,450.71 725,355
12 May 2020 400 1,424.43 569,772
Accumulated under the programme (B shares) 190,700 262,366,344

With the transactions stated above, ROCKWOOL International A/S owns 12,787 A shares and 257,978 B shares corresponding to 1.23 percent of the company's total share capital.

An overview showing the transaction data for the period 6 - 12 May 2020 is enclosed.

Further information:

Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77

se-2020-25-en.pdf
se-2020-25-transactions-a-and-b-shares.pdf

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Rockwool International A/S published this content on 13 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 May 2020 14:54:03 UTC