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RTX — Transaction in Own Shares 2017
Oct 13, 2017
3413_rns_2017-10-13_6769dcf8-3d3b-4b73-a87c-04037731c2b4.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 13 October 2017
Announcement no. 48/2017
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 6 October 2017 to 12 October 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 71,000 | 165.02 | 11,716,716 |
| 6 October 2017 | 800 | 180.81 | 144,648 |
| 9 October 2017 | 800 | 183.40 | 146,720 |
| 10 October 2017 | 700 | 187.32 | 131,124 |
| 11 October 2017 | 600 | 189.65 | 113,790 |
| 12 October 2017 | 700 | 192.53 | 134,771 |
| Accumulated under the programme | 74,600 | 166.06 | 12,387,769 |
With the transactions stated above, RTX A/S owns a total of 557,607 of treasury shares, corresponding to $6.10\%$ 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 | 180,50 | XCSE | 20171006 11:37:54.501000 |
| 14 | 180,00 | XCSE | 20171006 11:48:52.204000 |
| 86 | 180,00 | XCSE | 20171006 12:32:43.480000 |
| 200 | 181,00 | XCSE | 20171006 14:44:02.668000 |
| 200 | 181,00 | XCSE | 20171006 16:08:55.603000 |
| 200 | 181,00 | XCSE | 20171006 16:26:05.735000 |
| 100 | 183,00 | XCSE | 20171009 9:35:27.268000 |
| 75 | 182,50 | XCSE | 20171009 11:20:17.472000 |
| 94 | 183,00 | XCSE | 20171009 12:47:19.848000 |
| 6 | 183,00 | XCSE | 20171009 13:24:55.310000 |
| 25 | 182,50 | XCSE | 20171009 13:56:11.224000 |
| 100 | 183,00 | XCSE | 20171009 14:26:36.228000 |
| 21 | 182,50 | XCSE | 20171009 14:37:55.586000 |
| 70 | 184,00 | XCSE | 20171009 15:26:31.982000 |
| 30 | 184,00 | XCSE | 20171009 15:26:31.982000 |
| 279 | 184,00 | XCSE | 20171009 16:34:50.202000 |
| 100 | 187,00 | XCSE | 20171010 9:18:47.093000 |
| 100 | 186,50 | XCSE | 20171010 9:48:18.774000 |
| 1 | 187,00 | XCSE | 20171010 13:35:03.841000 |
| 99 | 187,00 | XCSE | 20171010 13:48:04.310000 |
| 100 | 187,50 | XCSE | 20171010 15:36:35.086000 |
| 100 | 187,50 | XCSE | 20171010 15:53:05.794000 |
| 24 | 187,00 | XCSE | 20171010 16:02:06.296000 |
| 176 | 188,00 | XCSE | 20171010 16:33:50.748000 |
| 10 | 189,00 | XCSE | 20171011 9:01:06.375000 |
| 46 | 189,00 | XCSE | 20171011 9:50:12.241000 |
| 70 | 189,00 | XCSE | 20171011 10:45:00.181000 |
| 70 | 191,00 | XCSE | 20171011 12:44:42.080000 |
| 10 | 190,50 | XCSE | 20171011 14:26:01.088000 |
| 36 | 190,50 | XCSE | 20171011 14:26:01.088000 |
| 62 | 189,50 | XCSE | 20171011 15:33:51.551000 |
| 100 | 189,50 | XCSE | 20171011 16:18:07.548000 |
| 60 | 189,50 | XCSE | 20171011 16:18:07.548000 |
| 100 | 189,50 | XCSE | 20171011 16:28:01.745000 |
| 36 | 189,50 | XCSE | 20171011 16:28:01.745000 |
| 10 | 191,00 | XCSE | 20171012 9:01:07.073000 |
| 67 | 189,00 | XCSE | 20171012 9:35:41.711000 |
RTX A/S
www.rtx.dk
RTX
| 55 | 191,00 | XCSE | 20171012 10:37:47.406000 |
|---|---|---|---|
| 55 | 193,50 | XCSE | 20171012 11:57:59.620000 |
| 74 | 192,00 | XCSE | 20171012 12:58:19.168000 |
| 17 | 192,50 | XCSE | 20171012 14:14:57.110000 |
| 6 | 192,50 | XCSE | 20171012 14:15:29.439000 |
| 35 | 192,50 | XCSE | 20171012 14:39:21.991000 |
| 9 | 193,00 | XCSE | 20171012 15:54:13.594000 |
| 4 | 193,00 | XCSE | 20171012 15:54:41.056000 |
| 6 | 193,00 | XCSE | 20171012 15:59:55.536000 |
| 32 | 193,50 | XCSE | 20171012 16:11:55.406000 |
| 11 | 193,50 | XCSE | 20171012 16:11:55.406000 |
| 70 | 193,00 | XCSE | 20171012 16:20:28.414000 |
| 6 | 193,00 | XCSE | 20171012 16:20:28.444000 |
| 43 | 193,50 | XCSE | 20171012 16:45:49.561000 |
| 43 | 193,50 | XCSE | 20171012 16:47:47.584000 |
| 43 | 193,50 | XCSE | 20171012 16:49:47.516000 |
| 114 | 193,50 | XCSE | 20171012 16:51:31.280000 |
RTX A/S
www.rtx.dk
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