Share repurchase programme

Udgivet den 12-08-2016  |  kl. 09:41  |  

The share buy-back programme runs from 11 May 2016 to 18 August 2016. In this period RTX will acquire shares with a value of up to DKK 10.0 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), and from 03 July 2016 in accordance with the EU Commission Regulation No. 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation), which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.

Due to the new regulation as of 03 July 2016, the share buy-back programme, cf. company announcement no. 31/2016, can no longer deviate from the limit of purchase of no more than 25% of the average daily volume of the company shares traded on Nasdaq Copenhagen during the previous 20 trading days, due to low liquidity in the company shares.

Since the announcement as of 11 May 2016, the following transactions have been made under the program:

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 86,800 105.96 9,197,200
05 August 2016 600 117.73 70,638
08 August 2016 600 117.00 70,200
09 August 2016 600 119.50 71,700
10 August 2016 600 119.00 71,400
11 August 2016 600 118.50 71,100
Accumulated under the programme 89,800 106.37 9,552,238

With the transactions stated above, RTX A/S owns a total of 527,597 of treasury shares, corresponding to 5.63% of the share capital. The total amount of shares in the company is 9,373,338 including treasury shares.

In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the spread sheet attached to this company announcement.

For further questions or information contact:
CEO Jacob Vittrup, tlf. +45 9632 2300

 

Vedhæftede filer:

FB2016 54_UK Share repurchase programme.pdf

RTX trading data_12 08 2016.pdf

Udgivet af: NPinvestordk

Mest læste lige nu

Mærsk/Berenberg: Indleder dækning med "køb"
Vestas modtager fire europæiske ordrer med samlet kapacitet på 151 MW
Tyskland/Økonomer: Chok-tal skal ikke overfortolkes
Onsdagens avisuddrag med Grundfos, OW Bunker og ISS
OW Bunker-formand: Min værste oplevelse i 35 år
 

Seneste nyheder

06:58 Obligationer/tendens: Afventende marked før amerikanske inflationstal
06:49 Mærsks asiatiske konkurrenter har uensartet udvikling fredag
06:42 Den japanske kerneinflation steg mere end ventet i november
06:34 Genmab får hævet anbefaling til "market perform" af Bernstein
06:34 Zealand Pharma får sænket kursmål efter afvist ansøgning fra FDA
06:34 Aarsleff får hævet kursmål af SEB efter regnskab
06:34 Zealand Pharma får afvist ansøgning hos FDA: "Vi er bestemt skuffede"
06:32 Asien: Kinesiske aktier trodser overvejende negative asiatiske markeder
06:32 Valuta: Investorerne søger mod sikker havn og styrker yen og schweizerfranc
06:32 USA/T-bond: Lange renter fortsatte op - men fald i den korte ende
06:32 USA/lukning: Stigninger forduftede frem mod børslukketid i New York
06:30 Kalender - fredag den 20 december
06:30 Kalender med link - fredag den 20. december
18:03 USA/middag: På vej mod lille aktierevanche anført af Nvidia, Apple og Amazon
17:58 Europa/aktier: USA's centralbank styrede også de euroæiske aktier ud på skråplanet
17:48 KORR: Torsdagens obligationer: Rentestigning øget til 7 basispoint
17:14 Torsdagens obligationer: Rentestigning øget til 6 basispoint
17:09 Torsdagens aktier: Kun ISS og Unibrew holdt sig oven vande i rødt aktiehav
16:43 Amerikansk pomfritselskab dykker 19 pct. efter skuffende regnskab
16:08 Amerikansk boligsalg steg mere end ventet i november