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 22 September 2017 to 28 September 2017:

 

  Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 64,400 163.46 10,526,779
22 September 2017 700 178.79 125,153
25 September 2017 700 180.50 126,350
26 September 2017 500 179.90 89,950
27 September 2017 600 180.67 108,402
28 September 2017 600 180.08 108,048
Accumulated under the programme 67,500 164.22 11,084,682

With the transactions stated above, RTX A/S owns a total of 550,507 of treasury shares, corresponding to 6.02% 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 46-2017 - 29.09.17 - Share repurchase programme.pdf