ROCKWOOL International A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL International A/S
Release no. 4 – 2021
to Nasdaq Copenhagen
27 January 2021
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 20 – 26 January 2021:
Date | Number of A shares | Average purchase price | Aggregate amount, |
[Accumulated, last announcement] | 18,512 | 26,405,350 | |
20 January 2021 | |||
21 January 2021 | |||
22 January 2021 | |||
25 January 2021 | |||
26 January 2021 | |||
Accumulated under the programme (A shares) | 18,512 | 26,405,350 |
Date | Number of B shares | Average purchase price | Aggregate amount, |
[Accumulated, last announcement] | 275,915 | 444,523,803 | |
20 January 2021 | 400 | 2,477.03 | 990,812 |
21 January 2021 | 500 | 2,550.56 | 1,275,280 |
22 January 2021 | 500 | 2,542.93 | 1,271,465 |
25 January 2021 | 400 | 2,592.50 | 1,037,000 |
26 January 2021 | 430 | 2,517.74 | 1,082,628 |
Accumulated under the programme (B shares) | 278,145 | 450,180,988 |
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 336,473 B shares corresponding to 1.88 percent of the Company’s total share capital.
An overview showing the transaction data for the period 20 – 26 January 2021 is enclosed.
This concludes the share buy-back programme.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Attachments