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RTX — Transaction in Own Shares 2016
Sep 30, 2016
3413_rns_2016-09-30_66004ce1-cc52-49a6-94c0-0d5e82f97877.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 30 September 2016
Announcement no. 65/2016
Number of pages: 1
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. 2273/2003 of 22 December 2003 (the so-called Safe Harbour Regulatory for share buy-back programmes), and in accordance 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 | 24,000 | 113.95 | 2,734,741 |
| 23 September 2016 | 1,200 | 114.50 | 137,400 |
| 26 September 2016 | 1,200 | 114.00 | 136,800 |
| 27 September 2016 | 1,200 | 114.00 | 136,800 |
| 28 September 2016 | 1,200 | 115.00 | 138,000 |
| 29 September 2016 | 1,200 | 114.50 | 137,400 |
| Accumulated under the programme | 30,000 | 114.04 | 3,421,141 |
With the transactions stated above, RTX A/S owns a total of 561,341 of treasury shares, corresponding to $5.95\%$ 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
RTX A/S
Strømmen 6
DK-9400 Nørresundby,
Danmark
Tel : +45 96 32 23 00
Fax : +45 96 32 23 10
VAT# : DK 17 00 21 47
Web : www.rtx.dk
E-mail : [email protected]