Share repurchase programme
The share buy-back programme runs from 7 May 2015 to 20 August 2015. In this period RTX will acquire shares with a value of up to DKK 3.0 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 2273/2003 of 22 December 2003 (the so-called Safe Harbour Regulative for share buy-back programmes) which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 7 May 2015, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
| Accumulated, last announcement | 28,848 | 80.30 | 2,316,373 |
| 31 July 2015 | 450 | 95.00 | 42,750 |
| 03 August 2015 | 450 | 96.00 | 43,200 |
| 04 August 2015 | 450 | 95.00 | 42,750 |
| 05 August 2015 | 450 | 95.00 | 42,750 |
| 06 August 2015 | 500 | 96.06 | 48,030 |
| Accumulated under the programme | 31,148 | 81.41 | 2,535,853 |
With the transactions stated above, RTX A/S owns a total of 457,979 of treasury shares, corresponding to 5.01% of the share capital. The total amount of shares in the company is 9,137,338 including treasury shares.
For further questions or information contact:
CFO Jacob Vittrup, tlf. +45 6155 0510
Vedhæftede filer:
FB2015 45_UK Share repurchase programme.pdf