Share repurchase programme


The Supervisory Board of RTX has resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Regulation 2016/1052, also referred to as the "Safe Harbor" rules.  Please refer to company announcement no. 7 dated 27 January 2017.

The first part of the share buy-back programme runs from 27 January 2017 to 30 June 2017.

Under the share buy-back programme, the following transactions have been made during the period 3 February 2017 to 9 February 2017:

 

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 18,300 142.65 2,610,550
3 February 2017 3,000 141.38 424,140
6 February 2017 2,800 145.91 408,548
7 February 2017 2,000 145.49 290,980
8 February 2017 3,500 143.04 500,640
9 February 2017 2,500 143.17 357,925
Accumulated under the programme 32,100 143.08 4,592,783


With the transactions stated above, RTX A/S owns a total of 623,756 of treasury shares, corresponding to 6.61% 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


Attachments

RTX CA No 11-2017 - 10.02.17 - Share repurchase program.pdf