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RTX — Transaction in Own Shares 2017
Oct 27, 2017
3413_rns_2017-10-27_3a307bbb-170d-4b5b-96e8-add1da8c6fab.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 27 October 2017
Announcement no. 50/2017
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 20 October 2017 to 26 October 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 78,800 | 167.47 | 13,196,759 |
| 20 October 2017 | 1,000 | 189.30 | 189,300 |
| 23 October 2017 | 1,200 | 189.70 | 227,640 |
| 24 October 2017 | 1,200 | 190.38 | 228,456 |
| 25 October 2017 | 1,000 | 190.55 | 190,550 |
| 26 October 2017 | 1,000 | 189.50 | 189,500 |
| Accumulated under the programme | 84,200 | 168.91 | 14,222,205 |
With the transactions stated above, RTX A/S owns a total of 567,207 of treasury shares, corresponding to $6.20\%$ 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 |
|---|---|---|---|
| 100 | 190,00 | XCSE | 20171020 9:20:16.172345 |
| 200 | 189,00 | XCSE | 20171020 10:32:03.958593 |
| 200 | 187,50 | XCSE | 20171020 11:09:45.460924 |
| 100 | 189,50 | XCSE | 20171020 14:32:22.978843 |
| 32 | 190,00 | XCSE | 20171020 14:56:23.531104 |
| 68 | 190,00 | XCSE | 20171020 15:00:59.845903 |
| 20 | 190,00 | XCSE | 20171020 15:21:33.648885 |
| 12 | 190,00 | XCSE | 20171020 15:51:19.491788 |
| 83 | 190,50 | XCSE | 20171020 15:59:26.704230 |
| 17 | 190,50 | XCSE | 20171020 16:10:32.176198 |
| 100 | 190,00 | XCSE | 20171020 16:23:17.241671 |
| 68 | 190,00 | XCSE | 20171020 16:23:17.241671 |
| 66 | 190,00 | XCSE | 20171023 9:10:17.489552 |
| 104 | 190,00 | XCSE | 20171023 10:22:43.998987 |
| 130 | 189,50 | XCSE | 20171023 10:43:05.193716 |
| 175 | 189,50 | XCSE | 20171023 13:03:53.145575 |
| 25 | 189,50 | XCSE | 20171023 13:39:01.606676 |
| 47 | 189,50 | XCSE | 20171023 15:43:20.213418 |
| 53 | 189,50 | XCSE | 20171023 16:06:14.182365 |
| 95 | 189,50 | XCSE | 20171023 16:06:14.182365 |
| 105 | 189,50 | XCSE | 20171023 16:14:51.263748 |
| 100 | 189,50 | XCSE | 20171023 16:16:15.013260 |
| 200 | 190,00 | XCSE | 20171023 16:23:35.657790 |
| 100 | 190,00 | XCSE | 20171023 16:27:11.328408 |
| 26 | 191,00 | XCSE | 20171024 11:13:42.370886 |
| 174 | 191,00 | XCSE | 20171024 11:38:40.125169 |
| 62 | 191,00 | XCSE | 20171024 13:17:13.504294 |
| 200 | 189,00 | XCSE | 20171024 13:52:47.607080 |
| 300 | 190,50 | XCSE | 20171024 13:52:47.607080 |
| 38 | 191,00 | XCSE | 20171024 13:52:47.607080 |
| 100 | 191,00 | XCSE | 20171024 13:52:47.607080 |
| 100 | 190,00 | XCSE | 20171024 16:07:36.121829 |
| 200 | 190,50 | XCSE | 20171024 16:24:36.831140 |
| 100 | 189,50 | XCSE | 20171025 9:53:55.606427 |
| 200 | 191,00 | XCSE | 20171025 12:34:55.133122 |
| 85 | 191,00 | XCSE | 20171025 15:08:39.125220 |
| 8 | 191,00 | XCSE | 20171025 15:14:47.444270 |
RTX A/S
www.rtx.dk
RTX
| 7 | 191,00 | XCSE | 20171025 15:27:23.609012 |
|---|---|---|---|
| 66 | 190,50 | XCSE | 20171025 16:08:23.164964 |
| 3 | 190,50 | XCSE | 20171025 16:29:57.102702 |
| 4 | 190,50 | XCSE | 20171025 16:32:46.626796 |
| 173 | 190,50 | XCSE | 20171025 16:34:31.148116 |
| 127 | 190,50 | XCSE | 20171025 16:34:31.148116 |
| 200 | 190,50 | XCSE | 20171025 16:42:46.775263 |
| 27 | 190,50 | XCSE | 20171025 16:42:46.775263 |
| 100 | 190,00 | XCSE | 20171026 12:46:48.203524 |
| 100 | 190,00 | XCSE | 20171026 12:46:48.203524 |
| 200 | 190,00 | XCSE | 20171026 12:46:48.203524 |
| 182 | 189,50 | XCSE | 20171026 14:32:47.728303 |
| 7 | 189,50 | XCSE | 20171026 14:33:06.219456 |
| 11 | 189,50 | XCSE | 20171026 14:38:12.440674 |
| 200 | 189,00 | XCSE | 20171026 15:08:48.914601 |
| 100 | 189,50 | XCSE | 20171026 15:08:48.914601 |
| 12 | 188,50 | XCSE | 20171026 16:16:14.155609 |
| 86 | 188,50 | XCSE | 20171026 16:20:34.252577 |
| 2 | 188,50 | XCSE | 20171026 16:22:08.958548 |
RTX A/S
www.rtx.dk
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