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

Company announcement
for ROCKWOOL A/S
Release no. 18 – 2024
to Nasdaq Copenhagen        

17 April 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 10 – 16 April 2024:

*Date* *Number of B shares* *Average purchase price*
*B shares (DKK)* *Aggregate amount, *
*B shares (DKK)*
*[Accumulated, last announcement]* 113,300   248,494,398
*10 April 2024* 1,000 2,284.20 2,284,200
*11 April 2024* 5,000 2,250.34 11,251,700
*12 April 2024* 5,000 2,244.65 11,223,250
*15 April 2024* 4,000 2,241.12 8,964,480
*16 April 2024* 4,000 2,211.98 8,847,920
*Accumulated under the programme (B shares)* 132,300 * * 291,065,948

With the transactions stated above, ROCKWOOL A/S owns 192,588 B shares corresponding to 0.89 percent of the Company’s total share capital.

An overview showing the transaction data for the period 10 – 16 April 2024 is enclosed.

Further information:        

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

*Attachments*

· SE-2024-18_EN
· SE-2024-18_Transactions B shares