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16/05-2019 17:59:32: (RTX.CPH) Share repurchase programme



Share repurchase programme

Noerresundby, Denmark, 16 May 2019

Announcement no. 27/2019





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 10 May 2019 to 16 May 2019:

 Number of

shares
Average

purchase price
Transaction

value in DKK
Accumulated, latest announcement 97,608 162.45 15,856,112
10 May 2019 1,470 156.71 230,364
13 May 2019 1,500 155.94 233,910
14 May 2019 1,500 155.63 233,445
15 May 2019 1,800 152.11 273,798
16 May 2019 1,800 154.21 277,578
Accumulated under the programme 105,678 161.86 17,105,207

With the transactions stated above, RTX A/S owns a total of 417,078 of treasury shares, corresponding to 4.66% 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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