Share repurchase programme
The share buy-back programme runs from 26 August 2016 to 24 November 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 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.
Since the announcement as of 26 August 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
| Accumulated, last announcement | 30,000 | 114.04 | 3,421,141 |
| 30 September 2016 | 1,400 | 113.07 | 158,300 |
| 03 October 2016 | 1,400 | 115.70 | 161,979 |
| 04 October 2016 | 1,400 | 118.50 | 165,900 |
| 05 October 2016 | 1,400 | 118.11 | 165,357 |
| 06 October 2016 | 1,400 | 122.25 | 171,150 |
| Accumulated under the programme | 37,000 | 114.70 | 4,243,827 |
With the transactions stated above, RTX A/S owns a total of 568,341 of treasury shares, corresponding to 6.03% of the share capital. The total amount of shares in the company is 9,432,838 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:
CFO Jacob Vittrup, tlf. +45 9632 2300
Vedhæftede filer:
FB2016 66_UK Share repurchase programme.pdf
RTX trading data_07 10 2016.pdf
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