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 | 0 | 0.00 | 0 |
26 August 2016 | 1,200 | 113.50 | 136,200 |
29 August 2016 | 1,200 | 113.50 | 136,200 |
30 August 2016 | 1,200 | 113.43 | 136,113 |
31 August 2016 | 1,200 | 112.50 | 135,000 |
01 September 2016 | 1,200 | 111.00 | 133,200 |
Accumulated under the programme | 6,000 | 112.79 | 676,713 |
With the transactions stated above, RTX A/S owns a total of 537,341 of treasury shares, corresponding to 5.70% 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