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 | 72,000 | 115.63 | 8,325,115 |
| 11 November 2016 | 1,400 | 113.50 | 158,900 |
| 14 November 2016 | 1,400 | 114.75 | 160,650 |
| 15 November 2016 | 1,400 | 115.89 | 162,251 |
| 16 November 2016 | 1,400 | 115.35 | 161,485 |
| 17 November 2016 | 1,400 | 119.00 | 166,600 |
| Accumulated under the programme | 79,000 | 115.63 | 9,135,001 |
With the transactions stated above, RTX A/S owns a total of 610,341 of treasury shares, corresponding to 6.47% 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
