ROCKWOOL International A/S – transactions in connection

Company announcement
for ROCKWOOL International A/S
Release no. 15 – 2020
to Nasdaq Copenhagen

8 April 2020

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 80 million.

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 April 2020:

Date	Number of A shares	Average purchase price A shares (DKK)	Aggregate amount, A shares (DKK)
[Accumulated, last announcement]	9,247		12,301,193
1 April 2020	200	1,193.67	238,734
2 April 2020	200	1,154.75	230,950
3 April 2020	200	1,151.11	230,222
6 April 2020	200	1,212.54	242,508
7 April 2020	150	1,303.77	195,566
Accumulated under the programme (A shares)	10,197		13,439,172

Date	Number of B shares	Average purchase price B shares (DKK)	Aggregate amount, B shares (DKK)
[Accumulated, last announcement]	138,900		195,106,157
1 April 2020	4,500	1,199.04	5,395,680
2 April 2020	4,500	1,168.07	5,256,315
3 April 2020	4,000	1,192.39	4,769,560
6 April 2020	3,500	1,247.75	4,367,125
7 April 2020	2,500	1,323.11	3,307,775
Accumulated under the programme (B shares)	157,900		218,202,612

With the transactions stated above, ROCKWOOL International A/S owns 10,197 A shares and 234,869 B shares corresponding to 1.12 percent of the company’s total share capital.

An overview showing the transaction data for the period 1 – 7 April 2020 is enclosed.

Further information:

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

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