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RTX — Transaction in Own Shares 2017
Dec 29, 2017
3413_rns_2017-12-29_b7827bee-4853-4057-8cf8-8c39ce5fe02a.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 29 December 2017
Announcement no. 61/2017
Number of pages: 3
Share repurchase programme
The Supervisory Board of RTX has resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Regulation 2016/1052, also referred to as the "Safe Harbor" rules. Please refer to company announcement no. 35 dated 31 July 2017.
This part of the share buy-back programme runs from 1 August 2017 to 19 January 2018.
Under the share buy-back programme, the following transactions have been made during the period 22 December 2017 to 28 December 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 166,800 | 167.76 | 27,982,125 |
| 15 December 2017 | 1,000 | 151.54 | 151,540 |
| 18 December 2017 | 1,000 | 151.89 | 151,890 |
| 19 December 2017 | 2,000 | 148.87 | 297,740 |
| Accumulated under the programme | 170,800 | 167.35 | 28,583,295 |
With the transactions stated above, RTX A/S owns a total of 653,807 of treasury shares, corresponding to 7.15% of the share capital. The total amount of shares in the company is 9,142,838 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 Kristian Frederiksen, 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]
RTX
Appendix
We enclose share buy-back transactions data in detailed form in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.
| Volume | Price | Venue | Time CET |
|---|---|---|---|
| 8 | 152,00 | XCSE | 20171222 9:35:52.215000 |
| 53 | 151,50 | XCSE | 20171222 9:52:28.868000 |
| 10 | 151,50 | XCSE | 20171222 10:37:49.042593 |
| 58 | 151,50 | XCSE | 20171222 10:47:59.662000 |
| 90 | 151,50 | XCSE | 20171222 10:47:59.662477 |
| 11 | 151,50 | XCSE | 20171222 11:01:07.205000 |
| 72 | 151,50 | XCSE | 20171222 11:14:11.634000 |
| 72 | 151,50 | XCSE | 20171222 12:00:07.209000 |
| 88 | 151,50 | XCSE | 20171222 13:17:21.713000 |
| 65 | 151,00 | XCSE | 20171222 14:03:29.399000 |
| 72 | 151,00 | XCSE | 20171222 14:41:36.729000 |
| 88 | 151,50 | XCSE | 20171222 15:49:07.217000 |
| 113 | 151,50 | XCSE | 20171222 16:49:07.208739 |
| 200 | 152,00 | XCSE | 20171222 16:52:12.060431 |
| 150 | 154,00 | XCSE | 20171227 9:37:03.962129 |
| 150 | 153,00 | XCSE | 20171227 9:55:23.990866 |
| 250 | 152,00 | XCSE | 20171227 11:06:47.595775 |
| 100 | 151,50 | XCSE | 20171227 13:50:59.090226 |
| 70 | 151,00 | XCSE | 20171227 14:12:31.963149 |
| 50 | 151,00 | XCSE | 20171227 15:29:17.866490 |
| 35 | 150,00 | XCSE | 20171227 15:30:00.217039 |
| 40 | 150,50 | XCSE | 20171227 15:38:26.983602 |
| 65 | 150,00 | XCSE | 20171227 15:41:07.099852 |
| 90 | 150,50 | XCSE | 20171227 16:07:19.711934 |
| 8 | 150,50 | XCSE | 20171228 9:01:05.641000 |
| 35 | 149,50 | XCSE | 20171228 9:26:28.160000 |
| 52 | 149,50 | XCSE | 20171228 9:30:05.243000 |
| 100 | 149,00 | XCSE | 20171228 9:30:48.675547 |
| 200 | 148,00 | XCSE | 20171228 9:35:33.871584 |
| 75 | 148,50 | XCSE | 20171228 9:52:54.198000 |
| 85 | 149,00 | XCSE | 20171228 10:33:45.558000 |
| 2 | 149,00 | XCSE | 20171228 11:35:41.469000 |
| 152 | 149,50 | XCSE | 20171228 11:36:42.863000 |
| 86 | 149,00 | XCSE | 20171228 11:59:40.714000 |
| 123 | 149,00 | XCSE | 20171228 13:19:11.796000 |
| 123 | 149,00 | XCSE | 20171228 13:58:28.101000 |
| 80 | 148,50 | XCSE | 20171228 14:55:40.455000 |
RTX A/S
www.rtx.dk
RTX
| 35 | 149,00 | XCSE | 20171228 15:19:26.932000 |
|---|---|---|---|
| 88 | 149,00 | XCSE | 20171228 15:19:26.932000 |
| 94 | 148,50 | XCSE | 20171228 15:47:59.204000 |
| 31 | 148,50 | XCSE | 20171228 15:50:36.145000 |
| 64 | 148,50 | XCSE | 20171228 15:52:58.445000 |
| 50 | 148,50 | XCSE | 20171228 16:12:27.227000 |
| 284 | 149,00 | XCSE | 20171228 16:36:26.039314 |
| 200 | 149,00 | XCSE | 20171228 16:36:26.039314 |
| 33 | 149,00 | XCSE | 20171228 16:36:26.039314 |
RTX A/S
www.rtx.dk
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