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Published: 2024-03-06 10:24:09 CET
Rockwool A/S
Changes in company's own shares
ROCKWOOL A/S - transactions in connection with share buy-back programme

Company announcement
for ROCKWOOL A/S
Release no. 08 - 2024
to Nasdaq Copenhagen

6 March 2024

ROCKWOOL A/S - transactions in connection with share buy-back programme

As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.

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 28 February - 5 March 2024:

Date Number of B shares Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement] 35,700 77,860,130
28 February 2024 2,100 2,236.10 4,695,810
29 February 2024 2,300 2,210.67 5,084,541
1 March 2024 2,200 2,179.39 4,794,658
4 March 2024 2,200 2,193.25 4,825,150
5 March 2024 2,500 2,195.72 5,489,300
Accumulated under the programme (B shares) 47,000 102,749,589

With the transactions stated above, ROCKWOOL A/S owns 97,288 B shares corresponding to 0.45 percent of the Company's total share capital.

An overview showing the transaction data for the period 28 February - 5 March 2024 is enclosed.

Further information:

Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15

Attachments

  • SE-2024-08_EN
  • SE-2024-08_Transactions B shares

Attachments:
SE-2024-08_EN.pdf
SE-2024-08_Transactions B shares.pdf

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Disclaimer

Rockwool A/S published this content on 06 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 March 2024 09:34:04 UTC.