Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 22 December 2017
Announcement no. 60/2017
Number of pages: 4
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. 35 dated 31 July 2017.
This part of the share buy-back programme runs from 1 August 2017 to 19 January 2018.
Under the share buy-back programme, the following transactions have been made during the period 15 December 2017 to 21 December 2017:
Number of shares | Average purchase Price | Transaction value in DKK | |
Accumulated, last announcement | 161,700 | 168.17 | 27,193,390 |
15 December 2017 | 900 | 158.41 | 142,569 |
18 December 2017 | 1,000 | 155.49 | 155,490 |
19 December 2017 | 1,000 | 154.44 | 154,440 |
20 December 2017 | 1,200 | 153.63 | 184,356 |
21 December 2017 | 1,000 | 151.88 | 151,880 |
Accumulated under the programme | 166,800 | 167.76 | 27,982,125 |
With the transactions stated above, RTX A/S owns a total of 649,807 of treasury shares, corresponding to 7.11% 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 Kristian Frederiksen, tlf. +45 9632 2300
Appendix
We enclose share buy-back transactions data in detailed form in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.
http://prlibrary-eu.nasdaq.com/Resource/Download/6f69e31f-f362-4325-a202-115697a302a1