Share repurchase programme
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Noerresundby, Denmark, 27 September 2019
Announcement no. 52/2019
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 20 September 2019 to 26 September 2019:
Number of shares | Average purchase price | Transaction value in DKK | |
Accumulated, latest announcement | 36,850 | 166.01 | 6,117,286 |
20 September 2019 | 1,000 | 166.93 | 166,930 |
23 September 2019 | 1,500 | 165.85 | 248,775 |
24 September 2019 | 1,500 | 165.00 | 247,500 |
25 September 2019 | 1,000 | 163.50 | 163,500 |
26 September 2019 | 1,500 | 161.60 | 242,400 |
Accumulated under the programme | 43,350 | 165.78 | 7,186,391 |
With the transactions stated above, RTX A/S owns a total of 465,876 of treasury shares, corresponding to 5.21% 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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