Share repurchase programme
The share buy-back programme runs from 25 August 2015 to 19 November 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 25 August 2015, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
| Accumulated, last announcement | 9,000 | 87.66 | 788,978 |
| 18 September 2015 | 500 | 86.00 | 43,000 |
| 21 September 2015 | 500 | 88.00 | 44,000 |
| 22 September 2015 | 500 | 88.50 | 44,250 |
| 23 September 2015 | 500 | 87.50 | 43,750 |
| 24 September 2015 | 500 | 86.50 | 43,250 |
| Accumulated under the programme | 11,500 | 87.59 | 1,007,228 |
With the transactions stated above, RTX A/S owns a total of 474,375 of treasury shares, corresponding to 5.19% 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 55_UK Share repurchase programme.pdf