Share repurchase programme


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


Attachments

RTX CA No 04-2017 - 20.01.17 - Share repurchase program.pdf