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RTX — Transaction in Own Shares 2016
Nov 11, 2016
3413_dirs_2016-11-11_f8213f06-7c8b-40cc-afcb-d3fc89efc695.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 11 November 2016 Announcement no. 71/2016 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. 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 | 65,000 | 115.70 | 7,520,815 |
| 04 November 2016 | 1,400 | 114.00 | 159,600 |
| 07 November 2016 | 1,400 | 114.50 | 160,300 |
| 08 November 2016 | 1,400 | 115.00 | 161,000 |
| 09 November 2016 | 1,400 | 115.00 | 161,000 |
| 10 November 2016 | 1,400 | 116.00 | 162,400 |
| Accumulated under the programme | 72,000 | 115.63 | 8,325,115 |
With the transactions stated above, RTX A/S owns a total of 603,341 of treasury shares, corresponding to 6.40% 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]