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 10 March 2017 to 16 March 2017:

 

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 76,801 147.97 11,364,572
10 March 2017 1,000 187.04 187,040
13 March 2017 500 194.09 97,045
14 March 2017 1,500 187.22 280,830
15 March 2017 1,500 178.68 268,020
16 March 2017 1,000 188.66 188,660
Accumulated under the programme 82,301 150.50 12,386,167

With the transactions stated above, RTX A/S owns a total of 673,957 of treasury shares, corresponding to 7.14% of the share capital. The total number 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 19-2017 - 24.03.17 - Share repurchase program.pdf