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 31 March 2017 to 6 April 2017:

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 90,901 154.25 14,021,265
31 March 2017 1,100 191.86 211,046
3 April 2017 1,200 192.97 231,564
4 April 2017 1,100 192.97 212,267
5 April 2017 1,000 194.70 194,700
6 April 2017 500 194.00 97,000
Accumulated under the programme 95,801 156.24 14,967,842

  

With the transactions stated above, RTX A/S owns a total of 396,357 of treasury shares, corresponding to 4.34% of the share capital. The total amount of shares in the company is 9,142,838 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 23-2017 - 07.04.17 - Share repurchase programme.pdf