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Published: 2024-05-01 10:58:54 CEST
Rockwool A/S
Changes in company's own shares
ROCKWOOL A/S - transactions in connection with share buy-back programme

Company announcement
for ROCKWOOL A/S
Release no. 20 - 2024
to Nasdaq Copenhagen

1 May 2024

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

As mentioned in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buy-back programme which will run from 8 February 2024 until 7 February 2025. During this period, the Company will buy own shares for up to a maximum of 160 MEUR.

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 24 - 30 April 2024:

Date Number of B shares Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement] 148,300 326,625,228
24 April 2024 2,000 2,308.27 4,616,540
25 April 2024 3,500 2,260.12 7,910,420
26 April 2024 1,700 2,322.07 3,947,519
29 April 2024 1,700 2,322.38 3,948,046
30 April 2024 1,600 2,304.17 3,686,672
Accumulated under the programme (B shares) 158,800 350,734,425

With the transactions stated above, ROCKWOOL A/S owns 219,088 B shares corresponding to 1.01 percent of the Company's total share capital.

An overview showing the transaction data for the period 24 - 30 April 2024 is enclosed.

Further information:

Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15

Attachments

  • SE-2024-20_EN
  • SE-2024-20_Transactions B shares

Attachments:
SE-2024-20_EN.pdf
SE-2024-20_Transactions B shares.pdf

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Disclaimer

Rockwool A/S published this content on 01 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 May 2024 09:03:03 UTC.