The share buy-back programme runs from 25 August 2015 to 19 November 2015. In this period RTX will acquire shares with a value of up to DKK 3.0 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 25 August 2015, the following transactions have been made under the program:
Number of shares | Average purchase Price | Transaction value in DKK | |
Accumulated, last announcement | 25,000 | 87.58 | 2,189,495 |
30 October 2015 | 600 | 86.00 | 51,600 |
02 November 2015 | 600 | 88.00 | 52,800 |
03 November 2015 | 600 | 87.50 | 52,500 |
04 November 2015 | 600 | 88.00 | 52,800 |
05 November 2015 | 600 | 88.00 | 52,800 |
Accumulated under the programme | 28,000 | 87.57 | 2,451,995 |
With the transactions stated above, RTX A/S owns a total of 490,875 of treasury shares, corresponding to 5.37% of the share capital. The total amount of shares in the company is 9,137,338 including treasury shares.
For further questions or information contact:
CFO Jacob Vittrup, tlf. +45 6155 0510