AI assistant
RTX — Transaction in Own Shares 2017
Nov 3, 2017
3413_rns_2017-11-03_0c2bf6cc-288b-4f12-bf77-b782986a80f1.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 3 November 2017
Announcement no. 51/2017
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 27 October 2017 to 2 November 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 84,200 | 168.91 | 14,222,205 |
| 27 October 2017 | 1,000 | 188.63 | 188,630 |
| 30 October 2017 | 1,100 | 188.16 | 206,976 |
| 31 October 2017 | 1,200 | 189.91 | 227,892 |
| 1 November 2017 | 1,100 | 190.30 | 209,330 |
| 2 November 2017 | 1,100 | 189.25 | 208,175 |
| Accumulated under the programme | 89,700 | 170.16 | 15,263,208 |
With the transactions stated above, RTX A/S owns a total of 572,707 of treasury shares, corresponding to $6.26\%$ 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 |
|---|---|---|---|
| 10 | 189,00 | XCSE | 20171027 11:26:35.980000 |
| 25 | 188,50 | XCSE | 20171027 12:12:26.661277 |
| 6 | 188,50 | XCSE | 20171027 12:12:26.661277 |
| 81 | 188,50 | XCSE | 20171027 12:28:49.851000 |
| 69 | 188,50 | XCSE | 20171027 12:28:49.851907 |
| 58 | 188,00 | XCSE | 20171027 13:29:13.418000 |
| 100 | 188,00 | XCSE | 20171027 13:29:13.418266 |
| 90 | 188,50 | XCSE | 20171027 15:05:03.901907 |
| 10 | 188,50 | XCSE | 20171027 15:18:49.092162 |
| 151 | 188,50 | XCSE | 20171027 15:18:49.092162 |
| 156 | 189,00 | XCSE | 20171027 16:36:12.313401 |
| 11 | 189,00 | XCSE | 20171027 16:36:12.313401 |
| 33 | 189,00 | XCSE | 20171027 16:36:12.313401 |
| 200 | 189,00 | XCSE | 20171027 16:36:16.006447 |
| 147 | 188,50 | XCSE | 20171030 9:51:31.246220 |
| 3 | 188,50 | XCSE | 20171030 9:51:32.094143 |
| 108 | 188,50 | XCSE | 20171030 11:43:49.211841 |
| 8 | 188,50 | XCSE | 20171030 11:46:08.827206 |
| 84 | 188,50 | XCSE | 20171030 11:46:33.549210 |
| 150 | 188,00 | XCSE | 20171030 12:03:39.319780 |
| 100 | 188,00 | XCSE | 20171030 15:27:20.203871 |
| 60 | 188,00 | XCSE | 20171030 15:27:20.203871 |
| 24 | 188,00 | XCSE | 20171030 15:27:28.088954 |
| 16 | 188,00 | XCSE | 20171030 15:27:46.187511 |
| 200 | 188,00 | XCSE | 20171030 16:35:39.513075 |
| 100 | 188,00 | XCSE | 20171030 16:35:39.513075 |
| 100 | 188,00 | XCSE | 20171030 16:35:39.513075 |
| 10 | 188,00 | XCSE | 20171031 9:10:44.533000 |
| 65 | 189,50 | XCSE | 20171031 10:27:46.690000 |
| 117 | 188,50 | XCSE | 20171031 11:06:04.306442 |
| 28 | 188,50 | XCSE | 20171031 11:12:37.349807 |
| 55 | 188,50 | XCSE | 20171031 11:26:23.989239 |
| 98 | 188,50 | XCSE | 20171031 11:28:40.624000 |
| 65 | 189,00 | XCSE | 20171031 12:37:06.991000 |
| 16 | 189,50 | XCSE | 20171031 13:03:21.407839 |
| 25 | 189,50 | XCSE | 20171031 13:03:21.407839 |
| 103 | 190,50 | XCSE | 20171031 13:26:41.368000 |
RTX A/S
www.rtx.dk
RTX
| 65 | 191,00 | XCSE | 20171031 14:56:06.355000 |
|---|---|---|---|
| 100 | 191,00 | XCSE | 20171031 15:25:13.190608 |
| 19 | 190,50 | XCSE | 20171031 15:37:53.157221 |
| 81 | 190,50 | XCSE | 20171031 15:37:53.158663 |
| 65 | 191,00 | XCSE | 20171031 16:07:22.665000 |
| 100 | 190,50 | XCSE | 20171031 16:18:50.281653 |
| 188 | 190,50 | XCSE | 20171031 16:39:43.594297 |
| 10 | 191,00 | XCSE | 20171101 9:17:15.749000 |
| 70 | 191,00 | XCSE | 20171101 9:40:34.030636 |
| 30 | 191,00 | XCSE | 20171101 9:40:58.203538 |
| 65 | 191,00 | XCSE | 20171101 10:38:56.590000 |
| 99 | 190,50 | XCSE | 20171101 11:05:12.061000 |
| 86 | 190,00 | XCSE | 20171101 12:02:49.204800 |
| 14 | 190,00 | XCSE | 20171101 12:03:44.536939 |
| 58 | 189,50 | XCSE | 20171101 12:16:52.499000 |
| 100 | 189,50 | XCSE | 20171101 13:57:35.558558 |
| 89 | 190,00 | XCSE | 20171101 14:45:01.098000 |
| 68 | 190,50 | XCSE | 20171101 15:54:15.632000 |
| 100 | 190,00 | XCSE | 20171101 15:57:21.603000 |
| 43 | 190,50 | XCSE | 20171101 16:33:32.478008 |
| 90 | 190,50 | XCSE | 20171101 16:35:23.079414 |
| 178 | 190,50 | XCSE | 20171101 16:37:19.778946 |
| 9 | 191,50 | XCSE | 20171102 9:01:04.722000 |
| 1 | 190,00 | XCSE | 20171102 9:35:04.497000 |
| 58 | 190,00 | XCSE | 20171102 9:39:04.400000 |
| 60 | 190,50 | XCSE | 20171102 10:02:45.499078 |
| 28 | 190,50 | XCSE | 20171102 10:03:04.154336 |
| 12 | 190,50 | XCSE | 20171102 10:09:31.702469 |
| 100 | 190,00 | XCSE | 20171102 10:09:31.702469 |
| 65 | 190,00 | XCSE | 20171102 11:39:58.313000 |
| 110 | 189,50 | XCSE | 20171102 12:55:17.013000 |
| 37 | 189,50 | XCSE | 20171102 12:55:23.681000 |
| 64 | 189,50 | XCSE | 20171102 14:01:41.661000 |
| 1 | 189,50 | XCSE | 20171102 14:01:41.661000 |
| 100 | 189,50 | XCSE | 20171102 14:04:14.428537 |
| 100 | 189,00 | XCSE | 20171102 14:41:43.372418 |
| 43 | 188,00 | XCSE | 20171102 15:32:37.128000 |
| 40 | 188,00 | XCSE | 20171102 15:35:39.715000 |
| 8 | 188,00 | XCSE | 20171102 15:35:39.897000 |
| 94 | 188,00 | XCSE | 20171102 16:23:35.152561 |
| 15 | 188,00 | XCSE | 20171102 16:23:35.152561 |
| 100 | 188,50 | XCSE | 20171102 16:31:19.803782 |
| 40 | 188,50 | XCSE | 20171102 16:31:44.241537 |
| 15 | 188,50 | XCSE | 20171102 16:32:01.675844 |
RTX A/S
www.rtx.dk
Page 3 of 3