Share repurchase programme


Noerresundby, Denmark, 13 September 2019
Announcement no. 49/2019


The Board of Directors of RTX has, cf. company announcement no. 31 dated 20. June 2019, resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and the Commission’s delegated Regulation (EU) 2016/1052 of 8 March 2016, also referred to as the "Safe Harbor" rules.

Under the programme RTX will buy back shares for an amount up to DKK 20 million in the period from 1 August 2019 to 31 December 2019.

The following transactions have been made under the programme in the period from 6 September 2019 to 12 September 2019:

 Number of
shares
Average
purchase price
Transaction
value in DKK
Accumulated, latest announcement 23,850 165.25 3,941,286
6 September 2019 500 170.60 85,300
9 September 2019 2,000 167.06 334,120
10 September 2019 1,000 168.48 168,480
11 September 2019 1,000 169.02 169,020
12 September 2019 800 168.13 134,504
Accumulated under the programme 29,150 165.79 4,832,710

With the transactions stated above, RTX A/S owns a total of 451,676 of treasury shares, corresponding to 5.05% of the share capital. The total number of shares in the company is 8,942,838 including treasury shares.

In accordance with the Regulation (EU) No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the appendix attached to this company announcement.

Enquiries and further information:
CEO Peter Røpke, tel +45 96 32 23 00
RTX’s homepage: www.rtx.dk

Attachment


Attachments

RTX CA No 49-2019 - 13.09.19 - Share repurchase programme