AI assistant
RTX — Transaction in Own Shares 2017
Nov 10, 2017
3413_rns_2017-11-10_25452bc3-e737-4cf9-baf6-a0cba6559e98.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Selskabsmeddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, den 10. november 2017
Selskabsmeddelelse nr. 52/2017
Antal sider: 4
Aktietilbagekøb
Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 35 fra den 31. juli 2017 besluttet at igangsætte et aktietilbagekøbsprogram i henhold til bestemmelsene i artikel 5 i EU-Parlamentet og Rådets forordning nr. 596/2014 af 16. april 2014 (MAR) og forordning 2016/1052, også kaldet "Safe Harbor" reglerne.
Denne del af aktietilbagekøbet løber i perioden fra og med den 1. august 2017 til og med den 19 januar 2018.
Under aktietilbagekøbsprogrammet er der i perioden fra 3. november 2017 til 9. november 2017 foretaget følgende transaktioner:
| Antal aktier | Gennemsnitlig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| I alt, seneste meddelelse | 89.700 | 170,16 | 15.263.208 |
| 3. november 2017 | 2.000 | 184,93 | 369.860 |
| 6. november 2017 | 1.900 | 182,02 | 345.838 |
| 7. november 2017 | 3.000 | 175,40 | 526.200 |
| 8. november 2017 | 3.300 | 173,52 | 572.616 |
| 9. november 2017 | 3.400 | 172,57 | 586.738 |
| Total under aktietilbagekøbsprogrammet | 103.300 | 171,00 | 17.664.460 |
Efter ovennævnte transaktioner ejer RTX 586.307 egne aktier, svarende 6,41% af selskabets aktiekapital. Det samlede antal aktier i virksomheden er i alt 9.142.838 aktier, inklusive egne aktier.
I overensstemmelse med EUs forordning nr. 596/2014 præsenteres transaktionerne relateret til aktietilbagekøbsprogrammet i detaljeret form i regnearket vedhæftet denne selskabsmeddelelse.
For spørgsmål og yderligere information kontakt:
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
Transaktionsdata vedrørende tilbagekøb i detaljeret form vedhæftes i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016, og forordning nr. 596/2014 af 16. april 2014 (MAR) vedrørende de tekniske standarder for betingelser for tilbagekøb og stabilisering artikel 2. Alle transaktioner er foretaget af Danske Bank A/S på vegne af RTX A/S.
| Mængde | Pris | Sted | Tid CET |
|---|---|---|---|
| 52 | 188,00 | XCSE | 20171103 9:58:49.157000 |
| 100 | 188,00 | XCSE | 20171103 9:58:49.157722 |
| 100 | 188,00 | XCSE | 20171103 10:15:36.311784 |
| 67 | 187,50 | XCSE | 20171103 10:31:22.841000 |
| 100 | 187,00 | XCSE | 20171103 10:51:53.570067 |
| 26 | 184,50 | XCSE | 20171103 12:05:56.793000 |
| 47 | 185,50 | XCSE | 20171103 15:16:28.017000 |
| 155 | 185,50 | XCSE | 20171103 15:16:28.017784 |
| 45 | 185,50 | XCSE | 20171103 15:16:41.393368 |
| 74 | 185,00 | XCSE | 20171103 15:45:57.865000 |
| 2 | 185,50 | XCSE | 20171103 16:27:02.395631 |
| 8 | 185,50 | XCSE | 20171103 16:27:02.395631 |
| 48 | 185,50 | XCSE | 20171103 16:37:00.048610 |
| 176 | 185,50 | XCSE | 20171103 16:44:43.140519 |
| 1000 | 183,50 | XCSE | 20171103 17:00:54.278389 |
| 9 | 184,00 | XCSE | 20171106 9:05:29.852000 |
| 60 | 183,50 | XCSE | 20171106 9:10:05.038451 |
| 40 | 183,50 | XCSE | 20171106 9:10:05.062665 |
| 3 | 182,00 | XCSE | 20171106 9:21:23.287510 |
| 53 | 182,00 | XCSE | 20171106 9:28:07.161000 |
| 97 | 182,00 | XCSE | 20171106 9:28:07.161934 |
| 94 | 181,50 | XCSE | 20171106 9:43:38.082000 |
| 98 | 181,50 | XCSE | 20171106 10:45:59.244000 |
| 109 | 182,50 | XCSE | 20171106 11:28:48.517000 |
| 109 | 182,00 | XCSE | 20171106 12:26:39.521000 |
| 109 | 182,00 | XCSE | 20171106 12:52:24.943000 |
| 96 | 181,50 | XCSE | 20171106 12:52:35.504000 |
| 138 | 181,50 | XCSE | 20171106 14:34:30.529000 |
| 12 | 181,50 | XCSE | 20171106 14:41:47.280976 |
| 80 | 181,50 | XCSE | 20171106 14:42:07.581284 |
| 8 | 181,50 | XCSE | 20171106 14:42:31.510052 |
| 100 | 181,50 | XCSE | 20171106 15:20:16.784323 |
| 146 | 182,00 | XCSE | 20171106 15:41:10.613000 |
| 39 | 182,50 | XCSE | 20171106 16:01:12.332000 |
| 100 | 182,50 | XCSE | 20171106 16:04:38.889301 |
| 100 | 182,00 | XCSE | 20171106 16:04:38.889301 |
| 191 | 182,00 | XCSE | 20171106 16:06:30.477267 |
| 9 | 182,50 | XCSE | 20171106 16:23:52.161564 |
RTX A/S
www.rtx.dk
RTX
| 60 | 182,50 | XCSE | 20171106 16:28:56.880086 |
|---|---|---|---|
| 40 | 182,50 | XCSE | 20171106 16:28:56.880086 |
| 9 | 182,00 | XCSE | 20171107 9:01:06.375000 |
| 100 | 180,00 | XCSE | 20171107 9:03:36.892420 |
| 100 | 178,50 | XCSE | 20171107 9:03:37.198958 |
| 94 | 179,00 | XCSE | 20171107 9:38:50.436000 |
| 85 | 178,50 | XCSE | 20171107 9:43:02.036663 |
| 15 | 178,50 | XCSE | 20171107 9:50:12.880961 |
| 95 | 178,00 | XCSE | 20171107 10:21:03.427000 |
| 19 | 178,00 | XCSE | 20171107 10:38:29.752000 |
| 76 | 178,00 | XCSE | 20171107 10:50:10.500000 |
| 102 | 177,00 | XCSE | 20171107 11:18:53.711000 |
| 100 | 176,00 | XCSE | 20171107 11:50:03.689522 |
| 100 | 176,50 | XCSE | 20171107 11:50:03.689522 |
| 91 | 175,50 | XCSE | 20171107 11:51:45.437000 |
| 20 | 175,00 | XCSE | 20171107 12:05:34.147663 |
| 80 | 175,00 | XCSE | 20171107 12:06:12.131612 |
| 200 | 174,00 | XCSE | 20171107 12:06:12.131612 |
| 500 | 174,00 | XCSE | 20171107 12:14:31.783085 |
| 500 | 173,50 | XCSE | 20171107 12:14:31.783085 |
| 109 | 175,00 | XCSE | 20171107 12:50:30.913000 |
| 129 | 176,00 | XCSE | 20171107 12:54:49.921000 |
| 83 | 174,50 | XCSE | 20171107 13:24:26.707000 |
| 74 | 174,50 | XCSE | 20171107 14:21:56.876000 |
| 99 | 175,00 | XCSE | 20171107 15:15:54.060000 |
| 117 | 174,50 | XCSE | 20171107 16:04:27.094000 |
| 103 | 174,50 | XCSE | 20171107 16:26:59.596585 |
| 10 | 174,00 | XCSE | 20171108 9:04:44.895000 |
| 131 | 174,00 | XCSE | 20171108 9:44:22.303000 |
| 103 | 173,00 | XCSE | 20171108 9:57:48.178000 |
| 131 | 174,00 | XCSE | 20171108 11:00:06.834000 |
| 43 | 173,50 | XCSE | 20171108 11:22:46.521175 |
| 14 | 173,50 | XCSE | 20171108 11:22:46.521175 |
| 43 | 173,50 | XCSE | 20171108 11:32:58.364481 |
| 169 | 174,00 | XCSE | 20171108 12:38:11.474000 |
| 131 | 174,00 | XCSE | 20171108 12:56:41.610000 |
| 64 | 173,50 | XCSE | 20171108 13:22:58.402000 |
| 178 | 173,50 | XCSE | 20171108 13:22:58.402000 |
| 18 | 173,00 | XCSE | 20171108 13:23:03.364430 |
| 82 | 173,00 | XCSE | 20171108 13:28:26.672384 |
| 104 | 173,50 | XCSE | 20171108 14:22:33.740000 |
| 100 | 172,50 | XCSE | 20171108 14:22:33.740205 |
| 100 | 172,50 | XCSE | 20171108 14:22:33.740205 |
| 100 | 172,50 | XCSE | 20171108 14:22:33.740205 |
| 24 | 172,50 | XCSE | 20171108 14:42:17.178000 |
RTX A/S
www.rtx.dk
Side 3 af 4
RTX
| 78 | 172,50 | XCSE | 20171108 14:52:31.029000 |
|---|---|---|---|
| 124 | 173,50 | XCSE | 20171108 15:37:41.296000 |
| 87 | 173,50 | XCSE | 20171108 15:55:01.196917 |
| 28 | 173,50 | XCSE | 20171108 15:58:25.185086 |
| 39 | 173,50 | XCSE | 20171108 16:11:14.171000 |
| 85 | 173,50 | XCSE | 20171108 16:11:14.171755 |
| 63 | 173,50 | XCSE | 20171108 16:13:06.409000 |
| 72 | 173,50 | XCSE | 20171108 16:13:06.409934 |
| 100 | 173,50 | XCSE | 20171108 16:21:30.941923 |
| 28 | 173,50 | XCSE | 20171108 16:26:16.249066 |
| 307 | 173,50 | XCSE | 20171108 16:26:16.249066 |
| 122 | 174,00 | XCSE | 20171108 16:42:25.701000 |
| 493 | 174,00 | XCSE | 20171108 16:42:25.701083 |
| 29 | 174,00 | XCSE | 20171108 16:44:52.891227 |
| 10 | 175,00 | XCSE | 20171109 9:01:01.597000 |
| 141 | 174,00 | XCSE | 20171109 9:37:22.290000 |
| 200 | 173,50 | XCSE | 20171109 9:42:06.708961 |
| 140 | 173,50 | XCSE | 20171109 9:59:28.160000 |
| 131 | 173,50 | XCSE | 20171109 11:08:23.571000 |
| 129 | 173,50 | XCSE | 20171109 11:08:23.571000 |
| 106 | 173,00 | XCSE | 20171109 11:23:47.762000 |
| 300 | 173,00 | XCSE | 20171109 11:23:47.762376 |
| 75 | 172,00 | XCSE | 20171109 12:17:13.754000 |
| 128 | 172,50 | XCSE | 20171109 12:38:56.532000 |
| 8 | 172,50 | XCSE | 20171109 12:38:56.532000 |
| 49 | 172,50 | XCSE | 20171109 12:38:56.557000 |
| 16 | 172,00 | XCSE | 20171109 12:55:11.417000 |
| 250 | 172,00 | XCSE | 20171109 12:55:11.417033 |
| 99 | 172,00 | XCSE | 20171109 13:12:35.001000 |
| 64 | 172,50 | XCSE | 20171109 13:43:17.510000 |
| 38 | 172,50 | XCSE | 20171109 13:43:17.510000 |
| 54 | 172,50 | XCSE | 20171109 13:43:17.510000 |
| 1 | 172,00 | XCSE | 20171109 14:19:49.168000 |
| 101 | 172,00 | XCSE | 20171109 14:22:26.878000 |
| 50 | 172,50 | XCSE | 20171109 15:14:29.506000 |
| 111 | 172,50 | XCSE | 20171109 15:14:29.506000 |
| 140 | 172,50 | XCSE | 20171109 15:51:50.470000 |
| 16 | 172,50 | XCSE | 20171109 15:51:50.470000 |
| 10 | 172,00 | XCSE | 20171109 16:12:27.138425 |
| 240 | 172,00 | XCSE | 20171109 16:18:29.382741 |
| 115 | 172,00 | XCSE | 20171109 16:34:10.140051 |
| 278 | 172,00 | XCSE | 20171109 16:39:54.020302 |
| 400 | 172,00 | XCSE | 20171109 16:39:54.020302 |
RTX A/S
www.rtx.dk
Side 4 af 4