Share repurchase programme


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. 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 37,000 114.70 4,243,827
07 October 2016 1,400 121.50 170,100
10 October 2016 1,400 119.07 166,700
11 October 2016 1,400 119.00 166,600
12 October 2016 1,400 117.00 163,800
13 October 2016 1,400 116.00 162,400
Accumulated under the programme 44,000 115.31 5,073,427


With the transactions stated above, RTX A/S owns a total of 575,341 of treasury shares, corresponding to 6.10% 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


Attachments

FB2016 67_UK Share repurchase programme.pdf RTX trading data_14 10 2016.pdf