Share repurchase programme
The share buy-back programme runs from 30 November 2016 to 19 January 2017. In this period RTX will acquire shares with a value of up to DKK 5.0 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 30 November 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
| Accumulated, last announcement | 2,400 | 125.75 | 301,800 |
| 02 December 2016 | 1,200 | 124.50 | 149,400 |
| 05 December 2016 | 1,200 | 123.83 | 148,600 |
| 06 December 2016 | 1,200 | 123.00 | 147,600 |
| 07 December 2016 | 1,200 | 123.85 | 148,620 |
| 08 December 2016 | 1,200 | 124.00 | 148,800 |
| Accumulated under the programme | 8,400 | 124.38 | 1,044,820 |
With the transactions stated above, RTX A/S owns a total of 625,199 of treasury shares, corresponding to 6.63% 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 78_UK Share repurchase programme.pdf
RTX trading data_09.12.2016.pdf