Share repurchase programme


Noerresundby, Denmark, 4 October 2019
Announcement no. 53/2019


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 27 September 2019 to 3 October 2019:

 Number of
shares
Average
purchase price
Transaction
value in DKK
Accumulated, latest announcement 43,350 165.78 7,186,391
27 September 2019 1,000 161.91 161,910
30 September 2019 600 163.00 97,800
1 October 2019 800 164.00 131,200
2 October 2019 1,500 161.72 242,580
3 October 2019 1,600 158.58 253,728
Accumulated under the programme 48,850 165.27 8,073,609

With the transactions stated above, RTX A/S owns a total of 471,376 of treasury shares, corresponding to 5.27% 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 53-2019 - 04.10.19 - Share repurchase programme