The share buy-back programme runs from 20 May 2014 to 28 August 2014. In this period RTX will acquire shares with a value of up to DKK 4.0 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) which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 20 May 2014, the following transactions have been made under the program:
Number of shares | Average purchase Price | Transaction value in DKK | |
Accumulated, last announcement | 64,902 | 54.67 | 3,548,502 |
22 August 2014 | 2,000 | 53.71 | 107,426 |
25 August 2014 | 1,500 | 55.00 | 82,500 |
26 August 2014 | 2,000 | 56.00 | 112,000 |
27 August 2014 | 1,500 | 58.00 | 87,000 |
28 August 2014 | 1,088 | 57.50 | 62,560 |
Accumulated under the programme | 72,990 | 54.80 | 3,999,988 |
The share repurchase program announced has now been concluded.
With the transactions stated above, RTX A/S owns a total of 294,518 of treasury shares, corresponding to 3.33% of the share capital. The total amount of shares in the company is 8,854,757 including treasury shares.
For further questions or information contact:
CFO Jacob Vittrup, tlf. +45 6155 0510