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

Company announcement
for ROCKWOOL A/S
Release no. 20 – 2024
to Nasdaq Copenhagen        

1 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 24 – 30 April 2024:

*Date* *Number of B shares* *Average purchase price*
*B shares (DKK)* *Aggregate amount, *
*B shares (DKK)*
*[Accumulated, last announcement]* 148,300   326,625,228
*24 April 2024* 2,000 2,308.27 4,616,540
*25 April 2024* 3,500 2,260.12 7,910,420
*26 April 2024* 1,700 2,322.07 3,947,519
*29 April 2024* 1,700 2,322.38 3,948,046
*30 April 2024* 1,600 2,304.17 3,686,672
*Accumulated under the programme (B shares)* 158,800   350,734,425

With the transactions stated above, ROCKWOOL A/S owns 219,088 B shares corresponding to 1.01 percent of the Company’s total share capital.

An overview showing the transaction data for the period 24 – 30 April 2024 is enclosed.

Further information:        

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

*Attachments*

· SE-2024-20_EN
· SE-2024-20_Transactions B shares