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. 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 | 79,000 | 115.63 | 9,135,001 |
| 18 November 2016 | 1,400 | 120.00 | 168,000 |
| 21 November 2016 | 558 | 119.50 | 66,681 |
| 22 November 2016 | 1,400 | 119.50 | 167,300 |
| 23 November 2016 | 0 | 0.00 | 0 |
| 24 November 2016 | 3,100 | 119.00 | 368,900 |
| Accumulated under the programme | 85,458 | 115.92 | 9,905,882 |
The share repurchase program announced has now been concluded.
With the transactions stated above, RTX A/S owns a total of 616,799 of treasury shares, corresponding to 6.54% 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:
RTX trading data_25.11.2016.pdf
FB2016 73_UK Share repurchase programme.pdf
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