ROCKWOOL International : A/S – transactions in connection with share buy-back programme
May 13, 2020 at 10:55 am EDT
Share
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
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
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%).