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 28 April 2017 to 4 May 2017:

 

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 106,601 160.75 17,136,232
28 April 2017 1,600 206.22 329,952
1 May 2017 1,500 203.17 304,755
2 May 2017 1,700 191.95 326,315
3 May 2017 2,000 180.60 361,200
4 May 2017 3,000 182.24 546,720
Accumulated under the programme 116,401 163.27 19,005,174

With the transactions stated above, RTX A/S owns a total of 418,057 of treasury shares, corresponding to 4.57% 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:
CEO Peter Røpke, tlf. +45 9632 2300


Attachments

RTX CA No 29-2017 - 05.05.17 - Share repurchase programme.pdf