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08.05.2024 10:57:02
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ROCKWOOL A/S – transactions in connection with share buy-back programme
Company announcement
for ROCKWOOL A/S
Release no. 22 – 2024
to Nasdaq Copenhagen
8 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 1 – 7 May 2024:
| Date | Number of B shares | Average purchase price B shares (DKK) | Aggregate amount, B shares (DKK) |
| [Accumulated, last announcement] | 158,800 | 350,734,425 | |
| 1 May 2024 | 1,500 | 2,291.31 | 3,436,965 |
| 2 May 2024 | 1,500 | 2,303.53 | 3,455,295 |
| 3 May 2024 | 1,100 | 2,345.42 | 2,579,962 |
| 6 May 2024 | 1,100 | 2,572.91 | 2,830,201 |
| 7 May 2024 | 1,300 | 2,567.86 | 3,338,218 |
| Accumulated under the programme (B shares) | 165,300 | 366,375,066 |
With the transactions stated above, ROCKWOOL A/S owns 225,588 B shares corresponding to 1.04 percent of the Company’s total share capital.
An overview showing the transaction data for the period 1 – 7 May 2024 is enclosed.
Further information:
Kim Junge Andersen
Senior Vice President, CFO
ROCKWOOL A/S
+45 46 55 80 15
Attachments
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