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Published: 2024-06-05 11:27:12 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. 31 - 2024
to Nasdaq Copenhagen

5 June 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 29 May - 4 June 2024:

Date Number of B shares Average purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement] 183,500 415,452,083
29 May 2024 1,500 2,871.51 4,307,265
30 May 2024 1,500 2,845.08 4,267,620
31 May 2024 1,500 2,837.70 4,256,550
3 June 2024 1,500 2,881.77 4,322,655
4 June 2024 1,700 2,813.13 4,782,321
Accumulated under the programme (B shares) 191,200 437,388,494

With the transactions stated above, ROCKWOOL A/S owns 245,083 B shares corresponding to 1.13 percent of the Company's total share capital.

An overview showing the transaction data for the period 29 May - 4 June 2024 is enclosed.

Further information:

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

Attachments

  • SE-2024-31_EN
  • SE-2024-31_Transactions B shares

Attachments:
SE-2024-31_EN.pdf
SE-2024-31_Transactions B shares.pdf

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Disclaimer

Rockwool A/S published this content on 05 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 June 2024 09:30:05 UTC.