Share repurchase programme

Udgivet den 07-10-2016  |  kl. 08:35  |  

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

Udgivet af: NPinvestordk

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