The share buy-back programme runs from 27 January 2015 to 30 April 2015. In this period RTX will acquire shares with a value of up to DKK 3.0 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 27 January 2015, the following transactions have been made under the program:
Number of shares | Average purchase Price | Transaction value in DKK | |
Accumulated, last announcement | 33,781 | 79.21 | 2,675,698 |
24 April 2015 | 800 | 83.00 | 66,400 |
27 April 2015 | 800 | 82.00 | 65,600 |
28 April 2015 | 750 | 83.80 | 62,850 |
29 April 2015 | 750 | 84.50 | 63,375 |
30 April 2015 | 806 | 81.92 | 66,028 |
Accumulated under the programme | 37,687 | 79.60 | 2,999,951 |
The share repurchase program announced has now been concluded.
With the transactions stated above, RTX A/S owns a total of 426,831 of treasury shares, corresponding to 4.72% of the share capital. The total amount of shares in the company is 9,044,011 including treasury shares.
For further questions or information contact:
CFO Jacob Vittrup, tlf. +45 6155 0510