The share buy-back programme runs from 30 November 2016 to 19 January 2017. In this period RTX will acquire shares with a value of up to DKK 5.0 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 30 November 2016, the following transactions have been made under the program:
Number of shares | Average purchase Price | Transaction value in DKK | |
Accumulated, last announcement | 33,886 | 135.60 | 4,595,009 |
13 January 2017 | 600 | 145.15 | 87,093 |
16 January 2017 | 600 | 144.00 | 86,400 |
17 January 2017 | 600 | 144.00 | 86,400 |
18 January 2017 | 600 | 143.00 | 85,800 |
19 January 2017 | 414 | 143.00 | 59,202 |
Accumulated under the programme | 36,700 | 136.24 | 4,999,904 |
The share repurchase program announced has now been concluded.
With the transactions stated above, RTX A/S owns a total of 653,499 of treasury shares, corresponding to 6.93% 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