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RTX — Transaction in Own Shares 2016
Dec 16, 2016
3413_rns_2016-12-16_7f383fc1-a950-4133-991a-e1d4f1b5237b.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 16 December 2016
Announcement no. 79/2016
Number of pages: 1
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 | 8,400 | 124.38 | 1,044,820 |
| 09 December 2016 | 0 | 0.00 | 0 |
| 12 December 2016 | 1,200 | 130.00 | 156,000 |
| 13 December 2016 | 286 | 130.00 | 37,180 |
| 14 December 2016 | 1,200 | 130.00 | 156,000 |
| 15 December 2016 | 1,200 | 131.00 | 157,200 |
| Accumulated under the programme | 12,286 | 126.26 | 1,551,200 |
With the transactions stated above, RTX A/S owns a total of 629,085 of treasury shares, corresponding to $6.67\%$ 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 | Filled | Trade Price | Date Created | Exch | Last Changed |
| 1200 | 130 | 2016.12.12 15:29:52 | XCSE | 2016.12.12 15:35:11 | |
| BUY | Filled | Trade Price | Date Created | Exch | Last Changed |
| 286 | 130 | 2016.12.13 15:27:09 | XCSE | 2016.12.13 18:30:07 | |
| BUY | Filled | Trade Price | Date Created | Exch | Last Changed |
| 1200 | 130 | 2016.12.14 15:54:37 | XCSE | 2016.12.14 15:59:20 | |
| BUY | Filled | Trade Price | Date Created | Exch | Last Changed |
| 1200 | 131 | 2016.12.15 14:33:16 | XCSE | 2016.12.15 14:34:29 |