Share repurchase programme

            Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, Denmark, 22 December 2017Announcement no. 60/2017Number 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

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