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RTX — Transaction in Own Shares 2017
Oct 6, 2017
3413_rns_2017-10-06_49faaabd-2ef4-4c64-b148-1e2000bf8877.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 6 October 2017
Announcement no. 47/2017
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 29 September 2017 to 5 October 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 67,500 | 164.22 | 11,084,682 |
| 29 September 2017 | 500 | 180.05 | 90,025 |
| 2 October 2017 | 600 | 180.33 | 108,198 |
| 3 October 2017 | 700 | 180.52 | 126,364 |
| 4 October 2017 | 800 | 180.56 | 144,448 |
| 5 October 2017 | 900 | 181.11 | 162,999 |
| Accumulated under the programme | 71,000 | 165.02 | 11,716,716 |
With the transactions stated above, RTX A/S owns a total of 554,007 of treasury shares, corresponding to $6.06\%$ 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 | 181,00 | XCSE | 20170929 10:32:44.295000 |
| 39 | 180,50 | XCSE | 20170929 10:38:13.631000 |
| 61 | 180,50 | XCSE | 20170929 10:53:41.794000 |
| 41 | 179,50 | XCSE | 20170929 12:59:38.212000 |
| 50 | 180,00 | XCSE | 20170929 14:27:14.158000 |
| 59 | 179,50 | XCSE | 20170929 14:50:41.681000 |
| 75 | 179,50 | XCSE | 20170929 15:15:03.423000 |
| 75 | 179,50 | XCSE | 20170929 16:06:03.563000 |
| 10 | 180,50 | XCSE | 20171002 9:14:18.190000 |
| 40 | 180,50 | XCSE | 20171002 9:23:03.309000 |
| 100 | 180,50 | XCSE | 20171002 10:38:47.783000 |
| 23 | 180,50 | XCSE | 20171002 11:46:37.492000 |
| 19 | 180,50 | XCSE | 20171002 12:04:30.045000 |
| 8 | 180,50 | XCSE | 20171002 12:15:45.463000 |
| 12 | 180,50 | XCSE | 20171002 13:40:00.437000 |
| 12 | 180,50 | XCSE | 20171002 14:31:01.602000 |
| 76 | 180,50 | XCSE | 20171002 14:45:54.153000 |
| 100 | 180,50 | XCSE | 20171002 14:45:54.153000 |
| 100 | 180,00 | XCSE | 20171002 15:21:16.442000 |
| 12 | 180,00 | XCSE | 20171002 16:07:36.339000 |
| 88 | 180,00 | XCSE | 20171002 16:07:40.375000 |
| 100 | 181,00 | XCSE | 20171003 11:54:42.004000 |
| 32 | 180,00 | XCSE | 20171003 12:42:36.493000 |
| 100 | 180,50 | XCSE | 20171003 12:42:36.493000 |
| 20 | 180,00 | XCSE | 20171003 12:55:19.050000 |
| 132 | 180,00 | XCSE | 20171003 13:08:08.529000 |
| 100 | 180,50 | XCSE | 20171003 13:56:07.595000 |
| 39 | 181,00 | XCSE | 20171003 16:12:03.330000 |
| 77 | 181,00 | XCSE | 20171003 16:12:12.546000 |
| 97 | 180,50 | XCSE | 20171003 16:33:02.963000 |
| 3 | 180,50 | XCSE | 20171003 16:33:09.730000 |
| 40 | 180,50 | XCSE | 20171004 9:44:15.242000 |
| 14 | 180,50 | XCSE | 20171004 9:45:41.013000 |
| 46 | 180,50 | XCSE | 20171004 9:46:11.721000 |
| 56 | 180,50 | XCSE | 20171004 11:03:28.780000 |
| 44 | 180,50 | XCSE | 20171004 11:34:08.203000 |
| 40 | 180,50 | XCSE | 20171004 12:44:07.901000 |
RTX A/S
www.rtx.dk
RTX
| 60 | 180,50 | XCSE | 20171004 12:58:35.241000 |
|---|---|---|---|
| 100 | 181,00 | XCSE | 20171004 15:21:59.519000 |
| 55 | 180,50 | XCSE | 20171004 16:03:41.723000 |
| 145 | 180,50 | XCSE | 20171004 16:26:20.248000 |
| 100 | 180,50 | XCSE | 20171004 16:31:29.772000 |
| 100 | 180,50 | XCSE | 20171004 16:31:29.772000 |
| 23 | 181,00 | XCSE | 20171005 11:38:02.144000 |
| 77 | 181,00 | XCSE | 20171005 11:55:51.764000 |
| 83 | 181,00 | XCSE | 20171005 11:55:51.764000 |
| 17 | 181,00 | XCSE | 20171005 12:35:38.293000 |
| 100 | 181,00 | XCSE | 20171005 13:41:52.796000 |
| 200 | 181,50 | XCSE | 20171005 15:44:02.351000 |
| 46 | 181,00 | XCSE | 20171005 16:21:50.425000 |
| 54 | 181,00 | XCSE | 20171005 16:23:50.957000 |
| 27 | 181,00 | XCSE | 20171005 16:25:23.369000 |
| 127 | 181,00 | XCSE | 20171005 16:25:31.976000 |
| 73 | 181,00 | XCSE | 20171005 16:25:31.976000 |
| 73 | 181,00 | XCSE | 20171005 16:25:38.840000 |
RTX A/S
www.rtx.dk
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