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RTX — Transaction in Own Shares 2016
Dec 30, 2016
3413_rns_2016-12-30_1ead6fae-6824-492d-a5d2-913863f64ddb.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 30 December 2016
Announcement no. 81/2016
Number of pages: 2
Share repurchase programme
The share buy-back programme runs from 30 November 2016 to 19 January 2017. In this period RTX will acquire shares with a value of up to DKK 5.0 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation), which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 30 November 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 18,286 | 128.96 | 2,358,200 |
| 23 December 2016 | 1,200 | 137.50 | 165,000 |
| 27 December 2016 | 1,200 | 139.00 | 166,800 |
| 28 December 2016 | 1,200 | 138.50 | 166,200 |
| 29 December 2016 | 1,200 | 139.00 | 166,800 |
| Accumulated under the programme | 23,086 | 130.95 | 3,023,000 |
With the transactions stated above, RTX A/S owns a total of 639,885 of treasury shares, corresponding to $6.78\%$ of the share capital. The total amount of shares in the company is 9,432,838 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 Jacob Vittrup, tlf. +45 9632 2300
RTX A/S
Strømmen 6
DK-9400 Nørresundby,
Danmark
Tel : +45 96 32 23 00
Fax : +45 96 32 23 10
VAT# : DK 17 00 21 47
Web : www.rtx.dk
E-mail : [email protected]
| Filled | Trade Price | Date Created | Exch | Last Changed | ||
|---|---|---|---|---|---|---|
| BUY | 10 | 137,5 | 2016.12.23 | 12:52:17 | XCSE | 2016.12.23 16:38:44 |
| BUY | 5 | 137,5 | 2016.12.23 | 13:00:14 | XCSE | 2016.12.23 16:38:44 |
| BUY | 119 | 137,5 | 2016.12.23 | 13:15:07 | XCSE | 2016.12.23 16:38:44 |
| BUY | 485 | 137,5 | 2016.12.23 | 13:15:07 | XCSE | 2016.12.23 16:38:44 |
| BUY | 47 | 137,5 | 2016.12.23 | 15:11:21 | XCSE | 2016.12.23 16:38:44 |
| BUY | 17 | 137,5 | 2016.12.23 | 15:38:45 | XCSE | 2016.12.23 16:38:44 |
| BUY | 200 | 137,5 | 2016.12.23 | 16:35:53 | XCSE | 2016.12.23 16:38:44 |
| BUY | 236 | 137,5 | 2016.12.23 | 16:35:53 | XCSE | 2016.12.23 16:38:44 |
| BUY | 81 | 137,5 | 2016.12.23 | 16:38:13 | XCSE | 2016.12.23 16:38:44 |
| Filled | Trade Price | Date Created | Exch | Last Changed | ||
| BUY | 166 | 139 | 2016.12.27 | 16:26:24 | XCSE | 2016.12.27 16:26:34 |
| BUY | 68 | 139 | 2016.12.27 | 16:26:24 | XCSE | 2016.12.27 16:26:34 |
| BUY | 100 | 139 | 2016.12.27 | 16:26:24 | XCSE | 2016.12.27 16:26:34 |
| BUY | 866 | 139 | 2016.12.27 | 16:26:24 | XCSE | 2016.12.27 16:26:34 |
| Filled | Trade Price | Date Created | Exch | Last Changed | ||
| BUY | 1200 | 138,5 | 2016.12.28 | 13:35:01 | XCSE | 2016.12.28 14:09:44 |
| Filled | Trade Price | Date Created | Exch | Last Changed | ||
| BUY | 829 | 139 | 2016.12.29 | 15:28:29 | XCSE | 2016.12.29 15:29:18 |
| BUY | 371 | 139 | 2016.12.29 | 15:28:29 | XCSE | 2016.12.29 15:29:18 |