Share repurchase programme Noerresundby, Denmark,
Post# of 35791
Noerresundby, Denmark, 5 April 2019
Announcement no. 19/2019
The Board of Directors of RTX has, cf. company announcement no. 03 dated 24. January 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 25 January 2019 to 30 June 2019.
The following transactions have been made under the programme in the period from 29 March 2019 to 4 April 2019:
Number of shares | Average purchase price | Transaction value in DKK | |
Accumulated, latest announcement | 70,108 | 163.07 | 11,432,249 |
29 March 2019 | 1,700 | 157.73 | 268,141 |
1 April 2019 | 2,000 | 157.77 | 315,540 |
2 April 2019 | 1,900 | 158.56 | 301,264 |
3 April 2019 | 1,800 | 162.41 | 292,338 |
4 April 2019 | 1,800 | 164.67 | 296,406 |
Accumulated under the programme | 79,308 | 162.73 | 12,905,938 |
With the transactions stated above, RTX A/S owns a total of 389,008 of treasury shares, corresponding to 4.35% 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
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