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 | 24,000 | 113.95 | 2,734,741 |
| 23 September 2016 | 1,200 | 114.50 | 137,400 |
| 26 September 2016 | 1,200 | 114.00 | 136,800 |
| 27 September 2016 | 1,200 | 114.00 | 136,800 |
| 28 September 2016 | 1,200 | 115.00 | 138,000 |
| 29 September 2016 | 1,200 | 114.50 | 137,400 |
| Accumulated under the programme | 30,000 | 114.04 | 3,421,141 |
With the transactions stated above, RTX A/S owns a total of 561,341 of treasury shares, corresponding to 5.95% 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
