Rockwool International A/S

Company announcement
for ROCKWOOL International A/S
Release no. 1 – 2021
to Nasdaq Copenhagen         

6 January 2021

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

As mentioned in announcement no. 2/2020, ROCKWOOL International A/S has initiated a share buy-back programme which will run from 6 February 2020 until 5 February 2021. During this period, the Company will buy own shares for up to a maximum of EUR 64 million under the programme.

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 30 December 2020 – 5 January 2021:

Date	Number of A shares	Average purchase price A shares (DKK)	Aggregate amount, A shares (DKK)
[Accumulated, last announcement]	18,512		26,405,350
30 December 2020
31 December 2020
1 January 2021
4 January 2021
5 January 2021
Accumulated under the programme (A shares)	18,512		26,405,350

Date	Number of B shares	Average purchase price B shares (DKK)	Aggregate amount, B shares (DKK)
[Accumulated, last announcement]	269,115		428,284,197
30 December 2020	400	2,304.95	921,980
31 December 2020			0
1 January 2021			0
4 January 2021	400	2,320.04	928,016
5 January 2021	700	2,265.30	1,585,710
Accumulated under the programme (B shares)	270,615		431,719,903

In addition, the Company has in accordance with announcement no. 48/2020 completed the purchase of 57,557 A Shares for a total of EUR 16 million from the ROCKWOOL Foundation.

With the transactions stated above, ROCKWOOL International A/S owns 76,069 A shares and 328,943 B shares corresponding to 1.84 percent of the Company’s total share capital.

An overview showing the transaction data for the period 30 December 2020 – 5 January 2021 is enclosed.

Further information:                      

Thomas Harder
Director, Group Treasury & Investor Relations
ROCKWOOL International A/S
+45 46 55 86 77

Attachments

• SE-2021-01_EN
• SE-2021-01_Transactions A and B shares

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