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RTX — Transaction in Own Shares 2017
Sep 29, 2017
3413_rns_2017-09-29_a718e05a-d318-4d38-b87b-88537421a8e6.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 29 September 2017
Announcement no. 46/2017
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 22 September 2017 to 28 September 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 64,400 | 163.46 | 10,526,779 |
| 22 September 2017 | 700 | 178.79 | 125,153 |
| 25 September 2017 | 700 | 180.50 | 126,350 |
| 26 September 2017 | 500 | 179.90 | 89,950 |
| 27 September 2017 | 600 | 180.67 | 108,402 |
| 28 September 2017 | 600 | 180.08 | 108,048 |
| Accumulated under the programme | 67,500 | 164.22 | 11,084,682 |
With the transactions stated above, RTX A/S owns a total of 550,507 of treasury shares, corresponding to 6.02% of the share capital. The total amount of shares in the company is 9,432,838 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 |
|---|---|---|---|
| 50 | 179,00 | XCSE | 20170922 9:38:01.564000 |
| 50 | 179,00 | XCSE | 20170922 9:55:40.727000 |
| 100 | 178,00 | XCSE | 20170922 10:31:47.080000 |
| 35 | 178,50 | XCSE | 20170922 13:11:32.152000 |
| 65 | 178,50 | XCSE | 20170922 13:18:48.186000 |
| 18 | 178,50 | XCSE | 20170922 15:23:20.226000 |
| 27 | 178,50 | XCSE | 20170922 15:30:50.834000 |
| 55 | 178,50 | XCSE | 20170922 15:32:40.628000 |
| 75 | 178,50 | XCSE | 20170922 15:34:16.969000 |
| 20 | 178,50 | XCSE | 20170922 15:34:16.969000 |
| 5 | 178,50 | XCSE | 20170922 15:34:16.969000 |
| 200 | 179,50 | XCSE | 20170922 16:13:20.207000 |
| 27 | 180,00 | XCSE | 20170925 9:02:41.658000 |
| 73 | 180,00 | XCSE | 20170925 9:18:40.203000 |
| 11 | 179,00 | XCSE | 20170925 9:21:30.531000 |
| 89 | 179,00 | XCSE | 20170925 10:04:41.592000 |
| 100 | 181,00 | XCSE | 20170925 13:05:04.392000 |
| 100 | 180,50 | XCSE | 20170925 13:16:10.135000 |
| 100 | 181,00 | XCSE | 20170925 15:11:05.804000 |
| 200 | 181,00 | XCSE | 20170925 16:38:55.872000 |
| 100 | 180,50 | XCSE | 20170926 10:37:53.917000 |
| 1 | 180,50 | XCSE | 20170926 12:21:33.269000 |
| 99 | 180,50 | XCSE | 20170926 12:49:32.007000 |
| 100 | 180,00 | XCSE | 20170926 14:39:44.220000 |
| 49 | 179,50 | XCSE | 20170926 15:49:48.245000 |
| 51 | 179,50 | XCSE | 20170926 15:49:48.245000 |
| 100 | 179,00 | XCSE | 20170926 16:50:00.728000 |
| 200 | 181,00 | XCSE | 20170927 15:14:49.452000 |
| 200 | 180,50 | XCSE | 20170927 15:34:06.856000 |
| 100 | 180,50 | XCSE | 20170927 16:11:59.873000 |
| 10 | 180,50 | XCSE | 20170927 16:29:00.122000 |
| 43 | 180,50 | XCSE | 20170927 16:29:00.122000 |
| 23 | 180,50 | XCSE | 20170927 16:29:00.122000 |
| 24 | 180,50 | XCSE | 20170927 16:29:04.924000 |
| 21 | 180,00 | XCSE | 20170928 9:15:48.890000 |
| 13 | 180,00 | XCSE | 20170928 9:22:43.038000 |
| 22 | 180,00 | XCSE | 20170928 9:27:26.522000 |
RTX A/S
www.rtx.dk
RTX
| 28 | 180,00 | XCSE | 20170928 9:37:41.044000 |
|---|---|---|---|
| 16 | 180,00 | XCSE | 20170928 9:52:07.818000 |
| 50 | 179,50 | XCSE | 20170928 10:09:45.613000 |
| 17 | 180,50 | XCSE | 20170928 12:40:26.191000 |
| 33 | 180,50 | XCSE | 20170928 12:56:54.853000 |
| 100 | 180,50 | XCSE | 20170928 13:21:28.755000 |
| 100 | 180,00 | XCSE | 20170928 13:46:02.892000 |
| 50 | 180,00 | XCSE | 20170928 13:46:02.892000 |
| 100 | 180,00 | XCSE | 20170928 13:46:02.892000 |
| 50 | 180,00 | XCSE | 20170928 16:45:07.837000 |
RTX A/S
www.rtx.dk
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