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RTX — Transaction in Own Shares 2016
Jun 17, 2016
3413_dirs_2016-06-17_cf362ed7-981f-47aa-916b-a61d5d0ccc5b.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 17 June 2016 Announcement no. 46/2016 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 Regulative 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 | 33,800 | 92.51 | 3,126,765 |
| 10 June 2016 | 1,600 | 109.00 | 174,400 |
| 13 June 2016 | 1,600 | 100.00 | 160,000 |
| 14 June 2016 | 1,600 | 98.00 | 156,800 |
| 15 June 2016 | 1,600 | 102.00 | 163,200 |
| 16 June 2016 | 1,600 | 101.50 | 162,400 |
| Accumulated under the programme | 41,800 | 94.34 | 3,943,565 |
With the transactions stated above, RTX A/S owns a total of 479,597 of treasury shares, corresponding to 5.12% 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]