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RTX — Transaction in Own Shares 2017
Nov 17, 2017
3413_rns_2017-11-17_c77423a2-ef55-4678-a3bb-1716ca4470c2.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 17 November 2017
Announcement no. 53/2017
Number of pages: 5
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 10 November 2017 to 16 November 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 103,300 | 171.00 | 17,664,460 |
| 10 November 2017 | 3,500 | 169.60 | 593,600 |
| 13 November 2017 | 3,500 | 167.88 | 587,580 |
| 14 November 2017 | 3,300 | 165.81 | 547,173 |
| 15 November 2017 | 3,500 | 166.24 | 581,840 |
| 16 November 2017 | 2,200 | 172.20 | 378,840 |
| Accumulated under the programme | 119,300 | 170.61 | 20,353,493 |
With the transactions stated above, RTX A/S owns a total of 602,307 of treasury shares, corresponding to 6.59% 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 |
|---|---|---|---|
| 44 | 171,00 | XCSE | 20171110 9:19:18.854429 |
| 64 | 171,00 | XCSE | 20171110 9:30:23.655000 |
| 56 | 171,00 | XCSE | 20171110 9:30:23.655248 |
| 120 | 171,50 | XCSE | 20171110 9:39:28.887000 |
| 200 | 170,00 | XCSE | 20171110 9:51:14.716856 |
| 99 | 170,00 | XCSE | 20171110 9:59:55.865000 |
| 200 | 169,00 | XCSE | 20171110 10:08:36.495885 |
| 76 | 169,50 | XCSE | 20171110 10:38:49.409000 |
| 79 | 169,50 | XCSE | 20171110 10:38:49.409000 |
| 51 | 169,50 | XCSE | 20171110 11:08:51.520000 |
| 20 | 169,50 | XCSE | 20171110 11:08:51.520000 |
| 83 | 169,50 | XCSE | 20171110 11:08:51.520000 |
| 100 | 169,00 | XCSE | 20171110 11:13:46.964536 |
| 30 | 169,00 | XCSE | 20171110 11:21:36.768000 |
| 73 | 169,00 | XCSE | 20171110 11:25:02.061000 |
| 30 | 169,50 | XCSE | 20171110 12:01:12.322000 |
| 69 | 169,50 | XCSE | 20171110 12:07:10.594000 |
| 112 | 169,50 | XCSE | 20171110 12:18:17.278000 |
| 2 | 169,50 | XCSE | 20171110 12:18:17.278000 |
| 100 | 169,50 | XCSE | 20171110 12:29:34.152000 |
| 56 | 169,00 | XCSE | 20171110 13:19:40.157000 |
| 145 | 169,50 | XCSE | 20171110 15:02:52.050000 |
| 86 | 169,50 | XCSE | 20171110 15:05:50.545000 |
| 200 | 169,50 | XCSE | 20171110 15:05:50.545538 |
| 106 | 169,00 | XCSE | 20171110 15:06:45.507535 |
| 15 | 169,00 | XCSE | 20171110 15:19:36.099848 |
| 111 | 169,50 | XCSE | 20171110 15:27:49.402000 |
| 111 | 169,50 | XCSE | 20171110 15:44:37.357000 |
| 200 | 169,50 | XCSE | 20171110 15:44:37.357949 |
| 80 | 169,50 | XCSE | 20171110 15:50:00.115000 |
| 782 | 169,50 | XCSE | 20171110 16:11:42.569579 |
| 9 | 170,00 | XCSE | 20171113 9:01:13.730000 |
| 55 | 170,50 | XCSE | 20171113 9:46:16.641000 |
| 90 | 171,00 | XCSE | 20171113 10:00:18.112000 |
| 80 | 171,00 | XCSE | 20171113 10:00:18.112000 |
| 92 | 170,50 | XCSE | 20171113 10:12:43.249000 |
| 100 | 170,50 | XCSE | 20171113 10:12:43.249865 |
RTX A/S
www.rtx.dk
RTX
| 102 | 170,00 | XCSE | 20171113 10:33:21.160000 |
|---|---|---|---|
| 100 | 170,00 | XCSE | 20171113 10:33:21.160348 |
| 100 | 170,00 | XCSE | 20171113 10:33:21.160348 |
| 29 | 169,50 | XCSE | 20171113 11:04:45.488000 |
| 71 | 169,50 | XCSE | 20171113 11:05:07.788000 |
| 109 | 169,00 | XCSE | 20171113 11:05:24.580000 |
| 250 | 169,00 | XCSE | 20171113 11:05:24.580655 |
| 250 | 168,00 | XCSE | 20171113 11:05:48.895205 |
| 90 | 168,00 | XCSE | 20171113 11:30:24.913000 |
| 101 | 168,50 | XCSE | 20171113 11:50:15.539000 |
| 99 | 167,50 | XCSE | 20171113 12:18:46.920000 |
| 200 | 167,50 | XCSE | 20171113 12:18:46.920054 |
| 106 | 167,50 | XCSE | 20171113 12:44:20.077000 |
| 160 | 167,50 | XCSE | 20171113 13:35:20.486000 |
| 132 | 167,00 | XCSE | 20171113 14:07:36.685000 |
| 25 | 166,50 | XCSE | 20171113 14:14:27.727452 |
| 175 | 166,50 | XCSE | 20171113 14:15:01.763406 |
| 100 | 166,00 | XCSE | 20171113 14:15:10.645161 |
| 189 | 165,50 | XCSE | 20171113 14:43:57.719000 |
| 7 | 165,50 | XCSE | 20171113 15:19:48.471000 |
| 104 | 166,00 | XCSE | 20171113 15:44:34.490000 |
| 100 | 166,00 | XCSE | 20171113 15:44:34.490280 |
| 98 | 166,00 | XCSE | 20171113 16:21:55.394000 |
| 100 | 166,50 | XCSE | 20171113 16:26:55.698887 |
| 277 | 166,00 | XCSE | 20171113 16:35:23.316347 |
| 9 | 166,50 | XCSE | 20171114 9:25:00.490000 |
| 177 | 166,50 | XCSE | 20171114 9:29:00.022000 |
| 102 | 167,00 | XCSE | 20171114 9:50:09.101000 |
| 100 | 167,00 | XCSE | 20171114 10:14:16.295000 |
| 120 | 166,50 | XCSE | 20171114 10:44:52.079000 |
| 100 | 166,50 | XCSE | 20171114 10:44:52.079325 |
| 61 | 166,50 | XCSE | 20171114 10:50:57.009000 |
| 116 | 166,00 | XCSE | 20171114 10:56:18.528000 |
| 29 | 166,00 | XCSE | 20171114 10:56:18.528000 |
| 111 | 166,50 | XCSE | 20171114 11:20:39.192000 |
| 33 | 166,00 | XCSE | 20171114 11:35:26.250050 |
| 99 | 166,00 | XCSE | 20171114 11:36:16.036000 |
| 67 | 166,00 | XCSE | 20171114 11:36:16.036318 |
| 200 | 165,00 | XCSE | 20171114 11:51:48.411359 |
| 176 | 165,00 | XCSE | 20171114 11:51:48.411359 |
| 7 | 165,00 | XCSE | 20171114 11:51:48.411359 |
| 98 | 165,00 | XCSE | 20171114 12:27:45.688531 |
| 30 | 165,00 | XCSE | 20171114 13:01:59.726308 |
| 65 | 165,00 | XCSE | 20171114 13:13:08.132437 |
| 200 | 164,00 | XCSE | 20171114 13:13:48.336793 |
| 11 | 164,00 | XCSE | 20171114 13:42:01.324449 |
RTX A/S
www.rtx.dk
Page 3 of 5
RTX
| 88 | 164,50 | XCSE | 20171114 14:02:07.324915 |
|---|---|---|---|
| 12 | 164,50 | XCSE | 20171114 14:08:40.705307 |
| 10 | 164,50 | XCSE | 20171114 14:11:16.112023 |
| 90 | 164,50 | XCSE | 20171114 14:13:55.868096 |
| 200 | 165,50 | XCSE | 20171114 15:32:51.771690 |
| 24 | 165,50 | XCSE | 20171114 15:57:41.613411 |
| 30 | 165,50 | XCSE | 20171114 16:08:34.385677 |
| 154 | 165,50 | XCSE | 20171114 16:09:20.146918 |
| 55 | 166,50 | XCSE | 20171114 16:12:44.918986 |
| 250 | 166,50 | XCSE | 20171114 16:12:44.918986 |
| 476 | 166,50 | XCSE | 20171114 16:12:44.918986 |
| 56 | 167,50 | XCSE | 20171115 10:37:23.607151 |
| 126 | 167,50 | XCSE | 20171115 10:37:50.813416 |
| 10 | 167,50 | XCSE | 20171115 10:44:38.429943 |
| 58 | 167,50 | XCSE | 20171115 10:46:41.451063 |
| 100 | 166,50 | XCSE | 20171115 10:54:18.086129 |
| 150 | 166,50 | XCSE | 20171115 11:32:22.329019 |
| 200 | 166,00 | XCSE | 20171115 12:19:57.697060 |
| 200 | 166,00 | XCSE | 20171115 12:31:12.977094 |
| 9 | 166,50 | XCSE | 20171115 13:06:53.499000 |
| 9 | 166,00 | XCSE | 20171115 13:10:11.428123 |
| 91 | 166,00 | XCSE | 20171115 13:16:48.312203 |
| 72 | 166,50 | XCSE | 20171115 14:05:52.061000 |
| 68 | 166,50 | XCSE | 20171115 14:05:52.061000 |
| 97 | 166,00 | XCSE | 20171115 14:06:22.141000 |
| 250 | 166,00 | XCSE | 20171115 14:06:22.141837 |
| 55 | 166,00 | XCSE | 20171115 14:37:30.505000 |
| 10 | 166,00 | XCSE | 20171115 14:37:30.527000 |
| 44 | 166,00 | XCSE | 20171115 15:33:29.792870 |
| 8 | 166,00 | XCSE | 20171115 15:33:36.845256 |
| 169 | 166,00 | XCSE | 20171115 15:36:41.825074 |
| 418 | 166,00 | XCSE | 20171115 15:36:51.886000 |
| 46 | 166,00 | XCSE | 20171115 15:36:51.886000 |
| 29 | 166,00 | XCSE | 20171115 15:36:51.886814 |
| 331 | 166,00 | XCSE | 20171115 15:36:51.927000 |
| 141 | 166,00 | XCSE | 20171115 16:06:07.196000 |
| 115 | 165,50 | XCSE | 20171115 16:10:09.165000 |
| 29 | 166,50 | XCSE | 20171115 16:26:47.142000 |
| 1 | 166,50 | XCSE | 20171115 16:26:47.142000 |
| 343 | 166,50 | XCSE | 20171115 16:27:50.360383 |
| 70 | 166,50 | XCSE | 20171115 16:27:50.360383 |
| 195 | 166,50 | XCSE | 20171115 16:27:59.046917 |
| 9 | 169,00 | XCSE | 20171116 9:01:45.869000 |
| 94 | 167,50 | XCSE | 20171116 9:27:10.618000 |
| 121 | 168,50 | XCSE | 20171116 9:57:47.721000 |
| 79 | 168,50 | XCSE | 20171116 10:04:14.005000 |
RTX A/S
www.rtx.dk
Page 4 of 5
RTX
| 14 | 168,00 | XCSE | 20171116 10:21:48.447140 |
|---|---|---|---|
| 124 | 172,00 | XCSE | 20171116 11:53:40.877000 |
| 76 | 172,00 | XCSE | 20171116 11:53:40.877000 |
| 146 | 172,50 | XCSE | 20171116 12:51:30.618000 |
| 4 | 172,50 | XCSE | 20171116 12:51:30.618000 |
| 131 | 173,00 | XCSE | 20171116 14:07:30.391742 |
| 119 | 173,00 | XCSE | 20171116 14:07:30.391742 |
| 136 | 173,00 | XCSE | 20171116 14:11:42.798000 |
| 3 | 173,00 | XCSE | 20171116 14:11:42.798000 |
| 174 | 173,50 | XCSE | 20171116 14:43:46.305000 |
| 107 | 173,00 | XCSE | 20171116 14:48:33.137000 |
| 19 | 173,00 | XCSE | 20171116 15:10:41.766000 |
| 236 | 173,00 | XCSE | 20171116 15:10:41.766665 |
| 8 | 173,00 | XCSE | 20171116 15:40:25.893090 |
| 100 | 172,50 | XCSE | 20171116 15:56:23.526751 |
| 429 | 173,00 | XCSE | 20171116 16:24:05.780162 |
| 71 | 173,00 | XCSE | 20171116 16:24:11.268198 |
RTX A/S
www.rtx.dk
Page 5 of 5