28.02.2024 10:28:02
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ROCKWOOL A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 05 – 2024
to Nasdaq Copenhagen
28 February 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 21 – 27 February 2024:
Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
[Accumulated, last announcement] | 25,000 | 53,904,698 | |
21 February 2024 | 2,700 | 2,239.36 | 6,046,272 |
22 February 2024 | 2,000 | 2,248.62 | 4,497,240 |
23 February 2024 | 2,000 | 2,258.07 | 4,516,140 |
26 February 2024 | 2,000 | 2,231.99 | 4,463,980 |
27 February 2024 | 2,000 | 2,215.90 | 4,431,800 |
Accumulated under the programme (B shares) | 35,700 | 77,860,130 |
With the transactions stated above, ROCKWOOL A/S owns 85,988 B shares corresponding to 0.40 percent of the Company’s total share capital.
An overview showing the transaction data for the period 21 – 27 February 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
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