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RTX — Transaction in Own Shares 2016
Jun 10, 2016
3413_rns_2016-06-10_808112be-d5b3-4391-bcf1-c4d43ec42a44.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 10 June 2016
Announcement no. 45/2016
Number of pages: 1
Share repurchase programme
The share buy-back programme runs from 11 May 2016 to 18 August 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) which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 11 May 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 25,800 | 89.27 | 2,303,045 |
| 03 June 2016 | 1,600 | 98.83 | 158,120 |
| 06 June 2016 | 1,600 | 101.00 | 161,600 |
| 07 June 2016 | 1,600 | 102.00 | 163,200 |
| 08 June 2016 | 1,600 | 101.50 | 162,400 |
| 09 June 2016 | 1,600 | 111.50 | 178,400 |
| Accumulated under the programme | 33,800 | 92.51 | 3,126,765 |
With the transactions stated above, RTX A/S owns a total of 471,597 of treasury shares, corresponding to 5.03% of the share capital. The total amount of shares in the company is 9,373,338 including treasury shares.
For further questions or information contact:
CEO 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]