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RTX — Transaction in Own Shares 2017
Nov 24, 2017
3413_rns_2017-11-24_08659918-6c21-415c-b69a-a143078ac861.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 24 November 2017
Announcement no. 54/2017
Number of pages: 4
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 17 November 2017 to 23 November 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 119,300 | 170.61 | 20,353,493 |
| 17 November 2017 | 2,000 | 174.89 | 349,780 |
| 20 November 2017 | 2,000 | 173.62 | 347,240 |
| 21 November 2017 | 1,500 | 173.27 | 259,905 |
| 22 November 2017 | 1,300 | 174.09 | 226,317 |
| 23 November 2017 | 1,200 | 173.83 | 208,596 |
| Accumulated under the programme | 127,300 | 170.82 | 21,745,331 |
With the transactions stated above, RTX A/S owns a total of 610,307 of treasury shares, corresponding to $6.68\%$ 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 | 175,00 | XCSE | 20171117 9:04:19.502000 |
| 100 | 175,00 | XCSE | 20171117 10:28:16.994355 |
| 65 | 175,00 | XCSE | 20171117 10:30:19.426000 |
| 87 | 174,50 | XCSE | 20171117 10:50:56.681000 |
| 100 | 174,50 | XCSE | 20171117 10:50:56.681783 |
| 100 | 174,00 | XCSE | 20171117 12:08:07.186750 |
| 92 | 174,00 | XCSE | 20171117 12:12:46.859000 |
| 19 | 172,50 | XCSE | 20171117 12:30:48.844245 |
| 9 | 172,50 | XCSE | 20171117 13:00:59.513916 |
| 6 | 172,50 | XCSE | 20171117 13:21:06.539234 |
| 1 | 172,50 | XCSE | 20171117 13:35:01.789670 |
| 61 | 174,00 | XCSE | 20171117 13:43:45.755000 |
| 5 | 174,00 | XCSE | 20171117 13:43:45.755000 |
| 9 | 174,00 | XCSE | 20171117 13:43:45.755000 |
| 71 | 174,00 | XCSE | 20171117 14:13:30.102000 |
| 78 | 176,00 | XCSE | 20171117 15:37:34.986000 |
| 13 | 176,00 | XCSE | 20171117 15:39:22.966000 |
| 70 | 176,00 | XCSE | 20171117 15:39:22.966000 |
| 91 | 175,00 | XCSE | 20171117 16:08:41.685000 |
| 71 | 175,00 | XCSE | 20171117 16:19:51.254000 |
| 39 | 175,00 | XCSE | 20171117 16:22:58.615353 |
| 11 | 175,00 | XCSE | 20171117 16:22:58.615353 |
| 27 | 175,00 | XCSE | 20171117 16:22:58.615353 |
| 36 | 175,00 | XCSE | 20171117 16:22:58.615353 |
| 200 | 175,00 | XCSE | 20171117 16:27:58.357590 |
| 113 | 175,00 | XCSE | 20171117 16:29:47.256199 |
| 87 | 175,00 | XCSE | 20171117 16:29:47.256199 |
| 22 | 175,00 | XCSE | 20171117 16:32:56.165194 |
| 65 | 175,00 | XCSE | 20171117 16:35:15.190724 |
| 65 | 175,00 | XCSE | 20171117 16:43:32.282272 |
| 250 | 175,50 | XCSE | 20171117 16:49:36.233783 |
| 28 | 175,50 | XCSE | 20171117 16:49:36.233783 |
| 9 | 174,00 | XCSE | 20171120 9:10:16.085000 |
| 38 | 174,50 | XCSE | 20171120 9:46:05.075000 |
| 36 | 174,50 | XCSE | 20171120 9:50:16.957000 |
| 57 | 174,00 | XCSE | 20171120 9:50:17.007570 |
| 57 | 174,00 | XCSE | 20171120 9:59:43.845000 |
RTX A/S
www.rtx.dk
RTX
| 43 | 174,00 | XCSE | 20171120 9:59:43.845082 |
|---|---|---|---|
| 110 | 174,00 | XCSE | 20171120 10:35:42.342000 |
| 5 | 173,00 | XCSE | 20171120 10:55:08.600561 |
| 111 | 174,00 | XCSE | 20171120 11:02:24.467000 |
| 55 | 174,00 | XCSE | 20171120 11:47:06.556000 |
| 55 | 174,00 | XCSE | 20171120 11:47:06.556000 |
| 95 | 173,00 | XCSE | 20171120 11:49:38.160637 |
| 110 | 173,50 | XCSE | 20171120 12:31:38.709000 |
| 92 | 173,00 | XCSE | 20171120 13:05:51.266000 |
| 100 | 173,00 | XCSE | 20171120 13:05:51.266600 |
| 33 | 173,50 | XCSE | 20171120 13:48:09.121000 |
| 4 | 173,50 | XCSE | 20171120 13:49:18.301000 |
| 16 | 173,50 | XCSE | 20171120 14:22:02.195000 |
| 112 | 174,00 | XCSE | 20171120 15:03:00.278000 |
| 48 | 173,50 | XCSE | 20171120 16:18:22.922000 |
| 13 | 173,50 | XCSE | 20171120 16:21:07.316000 |
| 9 | 173,50 | XCSE | 20171120 16:25:39.756000 |
| 55 | 173,50 | XCSE | 20171120 16:27:22.627124 |
| 434 | 173,50 | XCSE | 20171120 16:27:40.804951 |
| 145 | 173,50 | XCSE | 20171120 16:27:40.804951 |
| 60 | 173,50 | XCSE | 20171120 16:27:40.856063 |
| 22 | 173,50 | XCSE | 20171120 16:35:07.367174 |
| 58 | 173,50 | XCSE | 20171120 16:40:50.362913 |
| 18 | 174,00 | XCSE | 20171120 16:45:57.576527 |
| 40 | 174,00 | XCSE | 20171121 9:55:17.800000 |
| 27 | 174,00 | XCSE | 20171121 9:55:36.110000 |
| 129 | 174,00 | XCSE | 20171121 10:22:58.554000 |
| 18 | 173,50 | XCSE | 20171121 10:22:58.554286 |
| 99 | 174,00 | XCSE | 20171121 11:03:48.046000 |
| 82 | 173,50 | XCSE | 20171121 11:11:36.882384 |
| 76 | 173,00 | XCSE | 20171121 11:16:41.654000 |
| 100 | 173,00 | XCSE | 20171121 11:16:41.654430 |
| 100 | 172,50 | XCSE | 20171121 11:17:06.102072 |
| 200 | 172,00 | XCSE | 20171121 11:17:17.589477 |
| 96 | 174,00 | XCSE | 20171121 12:20:31.434000 |
| 57 | 173,50 | XCSE | 20171121 13:22:54.880000 |
| 1 | 173,00 | XCSE | 20171121 13:35:02.370000 |
| 97 | 173,00 | XCSE | 20171121 15:08:27.063000 |
| 82 | 173,50 | XCSE | 20171121 15:45:11.125000 |
| 35 | 173,50 | XCSE | 20171121 15:45:13.645000 |
| 261 | 173,50 | XCSE | 20171121 16:37:42.462217 |
| 9 | 175,00 | XCSE | 20171122 9:13:31.607000 |
| 13 | 174,00 | XCSE | 20171122 9:34:09.885000 |
| 55 | 174,00 | XCSE | 20171122 9:39:28.337000 |
| 57 | 173,50 | XCSE | 20171122 9:59:28.142673 |
| 3 | 173,50 | XCSE | 20171122 9:59:28.177068 |
RTX A/S
www.rtx.dk
Page 3 of 4
RTX
| 32 | 173,50 | XCSE | 20171122 10:04:40.834839 |
|---|---|---|---|
| 8 | 173,50 | XCSE | 20171122 10:04:46.597634 |
| 96 | 173,50 | XCSE | 20171122 10:45:14.371000 |
| 18 | 173,00 | XCSE | 20171122 10:49:11.604019 |
| 82 | 173,00 | XCSE | 20171122 10:49:11.639651 |
| 100 | 175,00 | XCSE | 20171122 12:26:02.502000 |
| 3 | 175,00 | XCSE | 20171122 12:26:02.502000 |
| 32 | 174,50 | XCSE | 20171122 12:26:34.133000 |
| 105 | 174,00 | XCSE | 20171122 14:32:24.220000 |
| 89 | 174,00 | XCSE | 20171122 15:25:51.993000 |
| 88 | 175,00 | XCSE | 20171122 15:47:50.146000 |
| 86 | 174,50 | XCSE | 20171122 16:16:42.891704 |
| 68 | 174,50 | XCSE | 20171122 16:17:16.111238 |
| 46 | 174,50 | XCSE | 20171122 16:18:00.944371 |
| 36 | 174,00 | XCSE | 20171122 16:30:42.149797 |
| 29 | 174,00 | XCSE | 20171122 16:30:42.186136 |
| 245 | 174,00 | XCSE | 20171122 16:38:19.025047 |
| 59 | 174,50 | XCSE | 20171123 9:36:40.887000 |
| 36 | 173,50 | XCSE | 20171123 10:22:51.835000 |
| 59 | 173,50 | XCSE | 20171123 10:30:33.412000 |
| 100 | 172,50 | XCSE | 20171123 10:30:33.412706 |
| 32 | 172,00 | XCSE | 20171123 10:54:12.622000 |
| 48 | 172,00 | XCSE | 20171123 10:59:51.053000 |
| 80 | 173,00 | XCSE | 20171123 12:35:08.107000 |
| 27 | 173,00 | XCSE | 20171123 14:54:42.485000 |
| 73 | 173,00 | XCSE | 20171123 15:25:18.650000 |
| 2 | 173,00 | XCSE | 20171123 15:46:06.880000 |
| 15 | 173,00 | XCSE | 20171123 15:59:48.206000 |
| 6 | 173,00 | XCSE | 20171123 15:59:48.206677 |
| 663 | 174,50 | XCSE | 20171123 16:36:30.187105 |
RTX A/S
www.rtx.dk
Page 4 of 4