Share repurchase programme The share buy-back pr
Post# of 301275
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 | 23,086 | 130.95 | 3,023,000 |
30 December 2016 | 1,200 | 139.50 | 167,400 |
02 January 2017 | 1,200 | 140.00 | 168,000 |
03 January 2017 | 0 | 0.00 | 0 |
04 January 2017 | 1,200 | 149.00 | 178,800 |
05 January 2017 | 1,200 | 148.00 | 177,600 |
Accumulated under the programme | 27,886 | 133.21 | 3,714,800 |
With the transactions stated above, RTX A/S owns a total of 644,685 of treasury shares, corresponding to 6.83% 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