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

Company announcement
for ROCKWOOL International A/S
Release no. 41 – 2020
to Nasdaq Copenhagen         

5 August 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 80 million.

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 29 July – 4 August 2020:

Date	Number of A shares	Average purchase price A shares (DKK)	Aggregate amount, A shares (DKK)
[Accumulated, last announcement]	17,272		24,191,542
29 July 2020	50	1,884.08	94,204
30 July 2020	100	1,879.70	187,970
31 July 2020	100	1,862.56	186,256
3 August 2020	50	1,863.40	93,170
4 August 2020	75	1,866.96	140,022
Accumulated under the programme (A shares)	17,647		24,893,164

Date	Number of B shares	Average purchase price B shares (DKK)	Aggregate amount, B shares (DKK)
[Accumulated, last announcement]	224,805		324,402,498
29 July 2020	600	2,107.81	1,264,686
30 July 2020	800	2,087.07	1,669,656
31 July 2020	800	2,072.38	1,657,904
3 August 2020	500	2,092.52	1,046,260
4 August 2020	700	2,112.48	1,478,736
Accumulated under the programme (B shares)	228,205		331,519,740

With the transactions stated above, ROCKWOOL International A/S owns 17,647 A shares and 294,633 B shares corresponding to 1.42 percent of the company’s total share capital.

An overview showing the transaction data for the period 29 July – 4 August 2020 is enclosed.

Further information:

Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
[phone]

Attachments

• SE-2020-41_EN
• SE-2020-41_Transactions A and B shares