AI assistant
RTX — Transaction in Own Shares 2016
Dec 23, 2016
3413_rns_2016-12-23_660da866-e92d-449f-91d2-5692dce8a0f7.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 23 December 2016
Announcement no. 80/2016
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 | 12,286 | 126.26 | 1,551,200 |
| 16 December 2016 | 1,200 | 134.00 | 160,800 |
| 19 December 2016 | 1,200 | 135.00 | 162,000 |
| 20 December 2016 | 1,200 | 133.50 | 160,200 |
| 21 December 2016 | 1,200 | 134.00 | 160,800 |
| 22 December 2016 | 1,200 | 136.00 | 163,200 |
| Accumulated under the programme | 18,286 | 128.96 | 2,358,200 |
With the transactions stated above, RTX A/S owns a total of 635,085 of treasury shares, corresponding to $6.73\%$ 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 | 1200 | 134 | 2016.12.16 16:10:14 | XCSE | 2016.12.16 16:12:07 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 435 | 135 | 2016.12.19 15:15:03 | XCSE | 2016.12.19 15:19:44 |
| BUY | 676 | 135 | 2016.12.19 15:15:03 | XCSE | 2016.12.19 15:19:44 |
| BUY | 89 | 135 | 2016.12.19 15:15:03 | XCSE | 2016.12.19 15:19:44 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 92 | 133,5 | 2016.12.20 15:45:24 | XCSE | 2016.12.20 15:56:03 |
| BUY | 1108 | 133,5 | 2016.12.20 15:52:07 | XCSE | 2016.12.20 15:56:03 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 1200 | 134 | 2016.12.21 13:56:35 | XCSE | 2016.12.21 13:56:48 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 1200 | 136 | 2016.12.22 12:52:46 | XCSE | 2016.12.22 12:54:38 |