ROCKWOOL International : A/S – transactions in connection with share buy-back programme
November 04, 2020 at 04:46 am EST
Share
Company announcement
for ROCKWOOL International A/S
Release no. 59 - 2020
to Nasdaq Copenhagen
4 November 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 28 October - 3 November 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
28 October 2020
29 October 2020
30 October 2020
2 November 2020
3 November 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]
253,655
391,423,515
28 October 2020
500
2,421.97
1,210,985
29 October 2020
400
2,461.01
984,404
30 October 2020
350
2,505.07
876,775
2 November 2020
300
2,505.59
751,677
3 November 2020
300
2,628.25
788,475
Accumulated under the programme (B shares)
255,505
396,035,830
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 313,833 B shares corresponding to 1.77 percent of the Company's total share capital.
An overview showing the transaction data for the period 28 October - 3 November 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 04 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2020 09:44:02 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 
