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RTX — Transaction in Own Shares 2017
Dec 8, 2017
3413_rns_2017-12-08_fe9e3af2-cd9a-493b-93d7-e5ce6b3ebdf0.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 8 December 2017
Announcement no. 58/2017
Number of pages: 6
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 1 December 2017 to 7 December 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 134,900 | 170.64 | 23,019,631 |
| 1 December 2017 | 4,000 | 159.03 | 636,120 |
| 4 December 2017 | 4,000 | 156.02 | 624,080 |
| 5 December 2017 | 4,300 | 152.58 | 656,094 |
| 6 December 2017 | 3,500 | 151.19 | 529,165 |
| 7 December 2017 | 3,500 | 154.34 | 540,190 |
| Accumulated under the programme | 154,200 | 168.65 | 26,005,280 |
With the transactions stated above, RTX A/S owns a total of 637,207 of treasury shares, corresponding to $6.97\%$ 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 |
|---|---|---|---|
| 9 | 162,50 | XCSE | 20171201 9:12:50.331000 |
| 99 | 162,50 | XCSE | 20171201 9:29:37.643000 |
| 93 | 161,50 | XCSE | 20171201 9:46:37.417000 |
| 94 | 161,50 | XCSE | 20171201 10:05:13.486000 |
| 97 | 160,50 | XCSE | 20171201 10:33:45.440000 |
| 83 | 160,00 | XCSE | 20171201 10:35:38.416000 |
| 200 | 160,00 | XCSE | 20171201 10:35:38.416006 |
| 96 | 160,50 | XCSE | 20171201 11:10:53.474000 |
| 56 | 160,50 | XCSE | 20171201 11:10:53.474000 |
| 22 | 159,50 | XCSE | 20171201 12:52:17.470000 |
| 76 | 159,50 | XCSE | 20171201 12:57:36.751000 |
| 100 | 159,50 | XCSE | 20171201 12:57:36.751896 |
| 175 | 159,00 | XCSE | 20171201 12:59:24.921000 |
| 100 | 159,00 | XCSE | 20171201 12:59:24.921784 |
| 94 | 158,50 | XCSE | 20171201 13:35:00.377000 |
| 238 | 158,00 | XCSE | 20171201 13:43:37.198691 |
| 62 | 158,50 | XCSE | 20171201 13:46:40.541086 |
| 96 | 158,00 | XCSE | 20171201 13:51:30.682000 |
| 32 | 157,50 | XCSE | 20171201 14:06:15.499000 |
| 65 | 157,50 | XCSE | 20171201 14:07:08.140000 |
| 75 | 158,50 | XCSE | 20171201 15:00:36.234000 |
| 42 | 158,50 | XCSE | 20171201 15:00:36.234000 |
| 85 | 158,50 | XCSE | 20171201 15:12:54.271000 |
| 31 | 158,50 | XCSE | 20171201 15:12:54.271000 |
| 44 | 158,00 | XCSE | 20171201 15:32:00.447000 |
| 41 | 158,00 | XCSE | 20171201 15:32:00.447000 |
| 30 | 158,00 | XCSE | 20171201 15:32:00.447000 |
| 118 | 158,50 | XCSE | 20171201 15:55:22.663000 |
| 20 | 157,50 | XCSE | 20171201 16:02:10.694000 |
| 5 | 157,50 | XCSE | 20171201 16:17:46.873000 |
| 48 | 157,50 | XCSE | 20171201 16:17:46.873000 |
| 19 | 157,50 | XCSE | 20171201 16:17:46.873000 |
| 16 | 158,00 | XCSE | 20171201 16:25:25.557964 |
| 190 | 158,00 | XCSE | 20171201 16:25:47.754000 |
| 57 | 158,00 | XCSE | 20171201 16:26:12.255000 |
| 53 | 158,00 | XCSE | 20171201 16:26:12.255129 |
| 150 | 159,00 | XCSE | 20171201 16:27:30.552608 |
RTX A/S
www.rtx.dk
RTX
| 467 | 159,00 | XCSE | 20171201 16:27:30.552608 |
|---|---|---|---|
| 105 | 159,00 | XCSE | 20171201 16:27:30.552608 |
| 100 | 159,00 | XCSE | 20171201 16:27:30.595879 |
| 80 | 159,00 | XCSE | 20171201 16:27:37.513689 |
| 20 | 159,00 | XCSE | 20171201 16:27:55.629958 |
| 9 | 159,00 | XCSE | 20171201 16:27:55.629958 |
| 6 | 158,00 | XCSE | 20171201 16:29:59.408000 |
| 77 | 158,00 | XCSE | 20171201 16:33:46.946000 |
| 104 | 158,00 | XCSE | 20171201 16:41:00.586548 |
| 121 | 159,00 | XCSE | 20171201 16:43:39.088674 |
| 4 | 157,00 | XCSE | 20171204 9:33:35.145359 |
| 9 | 157,50 | XCSE | 20171204 9:33:37.741000 |
| 99 | 157,00 | XCSE | 20171204 9:55:28.997000 |
| 196 | 157,00 | XCSE | 20171204 9:55:28.997259 |
| 120 | 156,50 | XCSE | 20171204 9:56:41.905000 |
| 33 | 156,50 | XCSE | 20171204 9:56:41.905000 |
| 200 | 156,00 | XCSE | 20171204 10:06:22.474869 |
| 100 | 155,50 | XCSE | 20171204 10:07:59.225000 |
| 88 | 155,00 | XCSE | 20171204 10:07:59.277044 |
| 112 | 155,00 | XCSE | 20171204 10:07:59.304326 |
| 200 | 154,00 | XCSE | 20171204 10:08:28.797629 |
| 104 | 156,00 | XCSE | 20171204 10:41:41.980000 |
| 11 | 156,00 | XCSE | 20171204 10:43:16.330000 |
| 17 | 156,00 | XCSE | 20171204 10:53:27.291000 |
| 54 | 156,00 | XCSE | 20171204 10:53:27.316000 |
| 115 | 156,00 | XCSE | 20171204 11:07:39.061000 |
| 95 | 154,50 | XCSE | 20171204 11:26:59.761000 |
| 102 | 154,00 | XCSE | 20171204 11:46:07.867000 |
| 4 | 155,00 | XCSE | 20171204 12:35:45.912000 |
| 99 | 155,00 | XCSE | 20171204 12:36:13.279000 |
| 36 | 155,00 | XCSE | 20171204 13:05:22.737000 |
| 112 | 155,00 | XCSE | 20171204 13:05:22.737000 |
| 18 | 155,00 | XCSE | 20171204 13:35:00.110000 |
| 115 | 156,50 | XCSE | 20171204 13:53:10.616000 |
| 92 | 157,00 | XCSE | 20171204 14:56:33.256000 |
| 18 | 157,00 | XCSE | 20171204 14:56:33.256000 |
| 42 | 157,00 | XCSE | 20171204 14:56:33.256000 |
| 127 | 156,50 | XCSE | 20171204 15:00:17.366000 |
| 154 | 157,00 | XCSE | 20171204 15:43:45.628000 |
| 94 | 156,50 | XCSE | 20171204 16:04:20.782000 |
| 66 | 156,00 | XCSE | 20171204 16:33:29.874000 |
| 150 | 156,00 | XCSE | 20171204 16:41:09.970351 |
| 214 | 156,00 | XCSE | 20171204 16:43:23.895770 |
| 139 | 156,50 | XCSE | 20171204 16:45:57.156508 |
| 400 | 156,50 | XCSE | 20171204 16:45:57.156508 |
| 19 | 156,50 | XCSE | 20171204 16:45:57.156508 |
RTX A/S
www.rtx.dk
Page 3 of 6
RTX
| 442 | 156,50 | XCSE | 20171204 16:45:57.156508 |
|---|---|---|---|
| 97 | 156,50 | XCSE | 20171205 9:19:43.149000 |
| 200 | 155,00 | XCSE | 20171205 9:19:43.149679 |
| 98 | 154,50 | XCSE | 20171205 9:46:47.851000 |
| 300 | 154,00 | XCSE | 20171205 9:48:07.737062 |
| 1 | 153,00 | XCSE | 20171205 9:58:21.072133 |
| 97 | 153,00 | XCSE | 20171205 9:59:00.757244 |
| 118 | 153,00 | XCSE | 20171205 10:19:16.564154 |
| 34 | 153,00 | XCSE | 20171205 10:20:02.617980 |
| 95 | 153,00 | XCSE | 20171205 10:20:02.617000 |
| 70 | 153,00 | XCSE | 20171205 10:24:45.170000 |
| 63 | 153,00 | XCSE | 20171205 10:24:49.262000 |
| 6 | 153,00 | XCSE | 20171205 10:24:49.262000 |
| 26 | 153,00 | XCSE | 20171205 13:54:19.491000 |
| 21 | 153,00 | XCSE | 20171205 13:54:19.491000 |
| 62 | 153,00 | XCSE | 20171205 13:54:19.491000 |
| 153 | 153,00 | XCSE | 20171205 15:29:03.578000 |
| 156 | 152,50 | XCSE | 20171205 12:01:29.190000 |
| 103 | 152,50 | XCSE | 20171205 12:23:44.953000 |
| 162 | 152,50 | XCSE | 20171205 14:03:43.627000 |
| 99 | 152,50 | XCSE | 20171205 14:24:38.479000 |
| 280 | 152,50 | XCSE | 20171205 16:10:56.118883 |
| 68 | 152,50 | XCSE | 20171205 16:11:38.933993 |
| 54 | 152,00 | XCSE | 20171205 10:35:57.005875 |
| 76 | 152,00 | XCSE | 20171205 10:36:56.637936 |
| 120 | 152,00 | XCSE | 20171205 10:39:19.542181 |
| 100 | 152,00 | XCSE | 20171205 10:39:19.542000 |
| 135 | 152,00 | XCSE | 20171205 11:03:15.184733 |
| 80 | 152,00 | XCSE | 20171205 11:03:15.184733 |
| 50 | 152,00 | XCSE | 20171205 11:03:36.229899 |
| 35 | 152,00 | XCSE | 20171205 11:06:33.435634 |
| 135 | 152,00 | XCSE | 20171205 11:13:57.004000 |
| 480 | 152,00 | XCSE | 20171205 12:06:42.016746 |
| 20 | 152,00 | XCSE | 20171205 14:06:36.611710 |
| 96 | 152,00 | XCSE | 20171205 16:00:29.736000 |
| 110 | 151,50 | XCSE | 20171205 10:51:19.176000 |
| 500 | 151,00 | XCSE | 20171205 11:36:32.345782 |
| 9 | 152,00 | XCSE | 20171206 9:03:45.250000 |
| 96 | 151,50 | XCSE | 20171206 9:37:13.273000 |
| 21 | 151,50 | XCSE | 20171206 9:37:13.273000 |
| 58 | 151,50 | XCSE | 20171206 9:37:13.273000 |
| 100 | 151,50 | XCSE | 20171206 10:06:04.201000 |
| 74 | 151,50 | XCSE | 20171206 10:06:04.201000 |
| 15 | 151,00 | XCSE | 20171206 10:09:52.711000 |
| 16 | 151,00 | XCSE | 20171206 10:09:52.800000 |
| 6 | 151,00 | XCSE | 20171206 10:13:48.950000 |
RTX A/S
www.rtx.dk
Page 4 of 6
RTX
| 58 | 151,00 | XCSE | 20171206 10:28:32.112000 |
|---|---|---|---|
| 140 | 150,50 | XCSE | 20171206 11:01:16.402767 |
| 50 | 151,00 | XCSE | 20171206 11:34:38.261000 |
| 105 | 151,00 | XCSE | 20171206 11:34:38.261000 |
| 9 | 151,00 | XCSE | 20171206 11:34:38.261000 |
| 7 | 151,00 | XCSE | 20171206 11:34:38.261000 |
| 68 | 151,00 | XCSE | 20171206 11:40:57.562000 |
| 393 | 151,00 | XCSE | 20171206 11:40:57.562000 |
| 186 | 151,00 | XCSE | 20171206 12:28:51.664000 |
| 95 | 151,00 | XCSE | 20171206 12:50:50.794000 |
| 110 | 150,50 | XCSE | 20171206 13:11:51.132217 |
| 150 | 151,00 | XCSE | 20171206 13:35:16.197920 |
| 350 | 151,00 | XCSE | 20171206 13:35:16.197920 |
| 174 | 151,50 | XCSE | 20171206 14:21:57.564000 |
| 5 | 151,50 | XCSE | 20171206 14:54:57.576000 |
| 169 | 151,50 | XCSE | 20171206 14:54:57.576000 |
| 79 | 151,00 | XCSE | 20171206 14:56:56.228000 |
| 112 | 151,00 | XCSE | 20171206 15:37:51.126000 |
| 174 | 151,50 | XCSE | 20171206 16:04:06.412000 |
| 671 | 151,50 | XCSE | 20171206 16:25:06.417822 |
| 9 | 153,00 | XCSE | 20171207 9:18:58.624000 |
| 5 | 152,50 | XCSE | 20171207 10:15:43.510000 |
| 109 | 152,50 | XCSE | 20171207 10:15:43.510000 |
| 173 | 153,00 | XCSE | 20171207 10:44:34.844000 |
| 172 | 155,00 | XCSE | 20171207 11:31:23.087000 |
| 34 | 154,50 | XCSE | 20171207 11:54:34.496000 |
| 88 | 155,00 | XCSE | 20171207 12:08:29.818000 |
| 232 | 155,00 | XCSE | 20171207 12:08:29.818000 |
| 21 | 155,00 | XCSE | 20171207 12:08:29.818000 |
| 103 | 154,50 | XCSE | 20171207 12:20:35.980000 |
| 95 | 154,50 | XCSE | 20171207 13:10:03.098000 |
| 123 | 154,50 | XCSE | 20171207 13:21:14.452000 |
| 99 | 154,50 | XCSE | 20171207 13:29:28.894000 |
| 100 | 154,50 | XCSE | 20171207 14:15:53.734000 |
| 73 | 154,50 | XCSE | 20171207 14:15:53.734000 |
| 101 | 154,00 | XCSE | 20171207 14:36:07.101000 |
| 250 | 154,00 | XCSE | 20171207 14:36:07.101990 |
| 13 | 153,50 | XCSE | 20171207 14:53:25.169329 |
| 100 | 153,50 | XCSE | 20171207 15:03:33.229098 |
| 29 | 153,50 | XCSE | 20171207 15:18:26.781080 |
| 71 | 154,50 | XCSE | 20171207 16:05:22.841000 |
| 173 | 154,50 | XCSE | 20171207 16:05:22.841000 |
| 100 | 154,50 | XCSE | 20171207 16:05:53.750000 |
| 110 | 154,50 | XCSE | 20171207 16:05:53.750000 |
| 100 | 154,50 | XCSE | 20171207 16:07:06.922685 |
| 150 | 154,50 | XCSE | 20171207 16:07:06.922685 |
RTX A/S
www.rtx.dk
Page 5 of 6
RTX
| 94 | 154,50 | XCSE | 20171207 16:14:32.636656 |
|---|---|---|---|
| 100 | 154,50 | XCSE | 20171207 16:14:32.636656 |
| 673 | 154,50 | XCSE | 20171207 16:14:32.636656 |
RTX A/S
www.rtx.dk
Page 6 of 6
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