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RTX — Transaction in Own Shares 2016
Jul 15, 2016
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Download source fileThe 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 Regulative for share buy-back programmes), and from 03 July 2016 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.
Due to the new regulation as of 03 July 2016, the share buy-back programme, cf.
company announcement no. 31/2016, can no longer deviate from the limit of
purchase of no more than 25% of the average daily volume of the company shares
traded on Nasdaq Copenhagen during the previous 20 trading days, due to low
liquidity in the company shares.
Since the announcement as of 11 May 2016, the following transactions have been
made under the program:
Number of Average purchase Transaction value
shares Price in DKK
Accumulated, last 62,800 99.50 6,248,370
announcement
08 July 2016 1,400 116.50 163,100
11 July 2016 1,400 118.44 165,820
12 July 2016 1,400 122.84 171,978
13 July 2016 1,400 122.00 170,800
14 July 2016 1,400 123.50 172,900
Accumulated under the 69,800 101.62 7,092,968
programme
With the transactions stated above, RTX A/S owns a total of 507,597 of treasury
shares, corresponding to 5.42% of the share capital. The total amount of shares
in the company is 9,373,338 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:
CEO Jacob Vittrup, tlf. +45 9632 2300