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RTX — Transaction in Own Shares 2016
Feb 26, 2016
3413_rns_2016-02-26_b13bb373-af36-47ee-a90d-a78bf58210f6.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 26 February 2016
Announcement no. 15/2016
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 | 32,250 | 75.10 | 2,422,070 |
| 19 February 2016 | 1,900 | 77.50 | 147,250 |
| 22 February 2016 | 1,900 | 78.50 | 149,150 |
| 23 February 2016 | 1,900 | 77.00 | 146,300 |
| 24 February 2016 | 1,900 | 75.50 | 143,450 |
| 25 February 2016 | 1,900 | 76.00 | 144,402 |
| Accumulated under the programme | 41,750 | 75.51 | 3,152,622 |
With the transactions stated above, RTX A/S owns a total of 574,878 of treasury shares, corresponding to $6.05\%$ of the share capital. The total amount of shares in the company is 9,498,338 including treasury shares.
For further questions or information contact:
CEO Jacob Vittrup, tlf. +45 6155 0510
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]