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RTX — Transaction in Own Shares 2017
Sep 22, 2017
3413_rns_2017-09-22_cbd862b8-83c7-4cda-b3a5-785b68ebd882.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 22 September 2017
Announcement no. 45/2017
Number of pages: 2
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 15 September 2017 to 21 September 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 61,400 | 162.81 | 9,996,477 |
| 15 September 2017 | 1,100 | 171.75 | 188,925 |
| 18 September 2017 | 600 | 174.33 | 104,598 |
| 19 September 2017 | 300 | 182.83 | 54,849 |
| 20 September 2017 | 400 | 183.70 | 73,480 |
| 21 September 2017 | 600 | 180.75 | 108,450 |
| Accumulated under the programme | 64,400 | 163.46 | 10,526,779 |
With the transactions stated above, RTX A/S owns a total of 547,407 of treasury shares, corresponding to 5.99% 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 |
|---|---|---|---|
| 100 | 172,00 | XCSE | 20170915 9:08:12.737000 |
| 50 | 171,50 | XCSE | 20170915 9:08:27.522000 |
| 150 | 171,00 | XCSE | 20170915 9:08:45.537000 |
| 98 | 171,00 | XCSE | 20170915 13:38:35.124000 |
| 100 | 171,50 | XCSE | 20170915 14:33:29.867000 |
| 71 | 172,50 | XCSE | 20170915 14:43:31.693000 |
| 29 | 172,50 | XCSE | 20170915 14:43:31.693000 |
| 100 | 172,00 | XCSE | 20170915 15:15:34.472000 |
| 314 | 172,00 | XCSE | 20170915 16:34:49.958000 |
| 3 | 172,00 | XCSE | 20170915 16:34:49.958000 |
| 71 | 172,00 | XCSE | 20170915 16:34:49.958000 |
| 14 | 172,00 | XCSE | 20170915 16:34:49.958000 |
| 100 | 174,00 | XCSE | 20170918 11:25:45.828000 |
| 100 | 173,50 | XCSE | 20170918 13:09:29.008000 |
| 57 | 173,50 | XCSE | 20170918 13:09:42.536000 |
| 42 | 173,50 | XCSE | 20170918 13:09:42.536000 |
| 1 | 173,50 | XCSE | 20170918 13:09:42.536000 |
| 100 | 174,50 | XCSE | 20170918 15:07:06.628000 |
| 100 | 174,50 | XCSE | 20170918 15:30:20.107000 |
| 100 | 176,00 | XCSE | 20170918 16:10:17.119000 |
| 200 | 183,00 | XCSE | 20170919 12:59:42.017000 |
| 34 | 182,50 | XCSE | 20170919 14:51:54.195000 |
| 66 | 182,50 | XCSE | 20170919 15:09:17.334000 |
| 29 | 183,50 | XCSE | 20170920 11:41:12.193000 |
| 7 | 183,50 | XCSE | 20170920 11:41:25.618000 |
| 3 | 183,50 | XCSE | 20170920 11:46:14.407000 |
| 15 | 184,00 | XCSE | 20170920 12:41:54.588000 |
| 146 | 184,00 | XCSE | 20170920 12:41:54.588000 |
| 200 | 183,50 | XCSE | 20170920 15:42:47.195000 |
| 100 | 182,50 | XCSE | 20170921 10:37:38.713000 |
| 100 | 181,00 | XCSE | 20170921 12:58:08.320000 |
| 100 | 181,00 | XCSE | 20170921 15:53:33.405000 |
| 100 | 180,00 | XCSE | 20170921 16:07:34.192000 |
| 200 | 180,00 | XCSE | 20170921 16:07:34.192000 |
RTX A/S
www.rtx.dk