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ROCKWOOL A/S – transactions related to share buyback program

ROCKWOOL A/S – transactions related to share buyback program

Company announcement
for ROCKWOOL A/S
Issue No. 45 – 2024
to Nasdaq Copenhagen

August 21, 2024

ROCKWOOL A/S – transactions related to share buyback program

As stated in announcement no. 02/2024, ROCKWOOL A/S has initiated a share buyback program running from February 8, 2024 to February 7, 2025. During this period, the Company will buy back its own shares for an amount of up to EUR 160 million.

The Programme is implemented in accordance with European Commission Regulation (EU) No 596/2014 of 16 April 2014 and European Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, which together constitute the Safe Harbour Regulation.

The following transactions were executed in the period August 14 – 20, 2024:

Date Number of B shares Average purchase price
B shares (DKK)
Total amount,
B shares (DKK)
(Pile up, last announcement)

269,800

661.090.670

August 14, 2024

1,700

2,756.84

4,686,628

August 15, 2024

1,600

2,779.46

4,447,136

August 16, 2024

1,600

2,812.40

4,499,840

August 19, 2024

1,600

2,814.63

4,503,408

August 20, 2024

1,900

2,773.41

5,269,479

Built up under the program (B shares)

278,200

684,497,161

As a result of the above transactions, ROCKWOOL A/S holds 332,083 B shares, representing 1.54 percent of the company’s total share capital.

Attached you will find an overview of the transaction data for the period August 14 – 20, 2024.

Further information:

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

Attachments

  • SE-2024-45_EN

  • SE-2024-45_B-share transactions