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

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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:

DateNumber of B sharesAverage purchase price
B shares (DKK)
Aggregate amount,
B shares (DKK)
[Accumulated, last announcement]148,300326,625,228
24 April 20242,0002,308.274,616,540
25 April 20243,5002,260.127,910,420
26 April 20241,7002,322.073,947,519
29 April 20241,7002,322.383,948,046
30 April 20241,6002,304.173,686,672
Accumulated under the programme (B shares)158,800350,734,425

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

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DSV, 1111 - SHARE BUYBACK IN DSV A/S21.5.2024 14:18:57 CEST | Press release

Company Announcement No. 1111 On 24 April 2024, we initiated a share buyback programme, as described in Company Announcement No. 1104. According to the programme, the company will in the period from 24 April 2024 until 23 July 2024 purchase own shares up to a maximum value of DKK 1,000 million, and no more than 1,700,000 shares, corresponding to 0.79% of the share capital at commencement of the programme. The programme has been implemented in accordance with Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (“MAR”) (save for the rules on share buyback programmes set out in MAR article 5) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour rules. Trading dayNumber of shares bought backAverage transaction priceAmount DKKAccumulated trading for days 1-11262,0001,011.35264,974,86812:13 May 20243,0001,038.733.116,19013:14 May 20244,0001,051.014,204,04014:15 May 20245,0001,047.265,236,30015:16 May 20245,0001,064.425,322,1

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