Company announcement
for ROCKWOOL International A/S
Release no. 51 - 2020
to Nasdaq Copenhagen

9 September 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 64 million under the programme.

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 2 - 8 September 2020:

Date Number of A shares Average purchase price
A shares (DKK)		 Aggregate amount,
A shares (DKK)
[Accumulated, last announcement] 18.512 26.405.350
2 September 2020
3 September 2020
4 September 2020
7 September 2020
8 September 2020
Accumulated under the programme (A shares) 18.512 26.405.350
Date Number of B shares Average purchase price
B shares (DKK)		 Aggregate amount,
B shares (DKK)
[Accumulated, last announcement] 240.505 359.393.365
2 September 2020 350 2.362,50 826.875
3 September 2020 300 2.322,97 696.891
4 September 2020 500 2.306,17 1.153.085
7 September 2020 500 2.331,14 1.165.570
8 September 2020 600 2.254,54 1.352.724
Accumulated under the programme (B shares) 242.755 364.588.510

In addition, the Company has in accordance with announcement no. 48/2020 completed the purchase of 57,557 A Shares for a total of EUR 16 million from the ROCKWOOL Foundation.

With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 301,833 B shares corresponding to 1.72 percent of the Company's total share capital.

An overview showing the transaction data for the period 2 - 8 September 2020 is enclosed.

Further information:

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

se-2020-51-en.pdf
se-2020-51-transactions-a-and-b-shares.pdf

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Rockwool International A/S published this content on 09 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2020 09:54:14 UTC