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 21 April 2017 to 27 April 2017:

 

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 101,401 158.38 16,059,758
21 April 2017 900 201.28 181,152
24 April 2017 1,000 205.17 205,170
25 April 2017 1,000 212.40 212,400
26 April 2017 800 210.19 168,152
27 April 2017 1,500 206.40 309,600
Accumulated under the programme 106,601 160.75 17,136,232


With the transactions stated above, RTX A/S owns a total of 408,257 of treasury shares, corresponding to 4.47% of the share capital. The total number 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 26-2017 - 28.04.17 - Share repurchase programme.pdf