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 August 2017 to 19 January 2018.

Under the share buy-back programme, the following transactions have been made during the period 11 August 2017 to 17 August 2017:

 

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 24,900 160.92 4,006,893
11 August 2017 3,400 155.60 529,040
14 August 2017 3,400 158.45 538,730
15 August 2017 3,300 158.45 522,885
16 August 2017 3,200 159.29 509,728
17 August 2017 3,000 161.96 485,880
Accumulated under the programme 41,200 160.03 6,593,156


With the transactions stated above, RTX A/S owns a total of 524,207 of treasury shares, corresponding to 5.73% of the share capital. The total amount of shares in the company is 9,432,838 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


Attachments

RTX CA No 38-2017 - 18.08.17 - Share repurchase programme.pdf