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RTX — Transaction in Own Shares 2016
May 4, 2016
3413_rns_2016-05-04_c357557a-ec5b-4cca-a2f2-bc578cac327a.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 4 May 2016
Announcement no. 29/2016
Number of pages: 1
Share repurchase programme
The share buy-back programme runs from 27 January 2016 to 04 May 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 27 January 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 116,280 | 78.88 | 9,172,300 |
| 29 April 2016 | 2,300 | 89.50 | 205,850 |
| 02 May 2016 | 2,300 | 87.50 | 201,250 |
| 03 May 2016 | 3,000 | 88.00 | 264,000 |
| 04 May 2016 | 1,789 | 87.50 | 156,538 |
| Accumulated under the programme | 125,669 | 79.57 | 9,999,938 |
The share repurchase program announced has now been concluded.
With the transactions stated above, RTX A/S owns a total of 437,797 of treasury shares, corresponding to $4.72\%$ of the share capital. The total amount of shares in the company is 9,277,338 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]