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ROCKWOOL International A/S – transactions in connection with share buy-back programme
- 66
Company announcement
for ROCKWOOL International A/S
Release no. 3 – 2021
to Nasdaq Copenhagen
20 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 13 – 19 January 2021:
Date | Number of A shares | Average purchase price A shares (DKK) | Aggregate amount, A shares (DKK) |
[Accumulated, last announcement] | 18,512 | 26,405,350 | |
13 January 2021 | |||
14 January 2021 | |||
15 January 2021 | |||
18 January 2021 | |||
19 January 2021 | |||
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] | 273,015 | 437,509,913 | |
13 January 2021 | 600 | 2,443.23 | 1,465,938 |
14 January 2021 | 600 | 2,447.61 | 1,468,566 |
15 January 2021 | 700 | 2,381.63 | 1,667,141 |
18 January 2021 | 500 | 2,404.44 | 1,202,220 |
19 January 2021 | 500 | 2,420.05 | 1,210,025 |
Accumulated under the programme (B shares) | 275,915 | 444,523,803 |
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 334,243 B shares corresponding to 1.87 percent of the Company’s total share capital.
An overview showing the transaction data for the period 13 – 19 January 2021 is enclosed.
Further information:
Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77
Attachments
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