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RTX — Transaction in Own Shares 2017
Sep 8, 2017
3413_rns_2017-09-08_19d8f785-b48d-41af-8c55-b5edf6f1ed03.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 8 September 2017
Announcement no. 43/2017
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 1 September 2017 to 7 September 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 53,200 | 161.43 | 8,588,093 |
| 1 September 2017 | 1,400 | 168.74 | 236,236 |
| 4 September 2017 | 700 | 172.36 | 120,652 |
| 5 September 2017 | 500 | 177.10 | 88,550 |
| 6 September 2017 | 500 | 175.20 | 87,600 |
| 7 September 2017 | 700 | 172.57 | 120,799 |
| Accumulated under the programme | 57,000 | 162.14 | 9,241,930 |
With the transactions stated above, RTX A/S owns a total of 540,007 of treasury shares, corresponding to 5.91% 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 | 167,50 | XCSE | 20170901 9:44:08.208000 |
| 30 | 168,00 | XCSE | 20170901 10:12:47.031000 |
| 70 | 168,00 | XCSE | 20170901 10:12:47.031000 |
| 200 | 167,50 | XCSE | 20170901 10:30:42.887000 |
| 15 | 167,50 | XCSE | 20170901 12:32:32.651000 |
| 22 | 167,50 | XCSE | 20170901 12:43:45.796000 |
| 5 | 167,50 | XCSE | 20170901 12:44:49.748000 |
| 58 | 167,50 | XCSE | 20170901 12:49:56.566000 |
| 200 | 168,50 | XCSE | 20170901 13:08:28.167000 |
| 37 | 169,00 | XCSE | 20170901 14:08:24.131000 |
| 200 | 169,50 | XCSE | 20170901 14:50:30.427000 |
| 63 | 169,50 | XCSE | 20170901 15:30:49.407000 |
| 97 | 169,50 | XCSE | 20170901 16:14:48.830000 |
| 62 | 169,50 | XCSE | 20170901 16:28:16.791000 |
| 25 | 169,50 | XCSE | 20170901 16:29:42.473000 |
| 200 | 170,00 | XCSE | 20170901 16:41:47.235000 |
| 16 | 170,00 | XCSE | 20170901 16:41:47.235000 |
| 200 | 171,00 | XCSE | 20170904 10:25:30.698000 |
| 100 | 172,50 | XCSE | 20170904 13:39:19.557000 |
| 100 | 173,00 | XCSE | 20170904 15:02:42.409000 |
| 200 | 173,00 | XCSE | 20170904 16:15:36.195000 |
| 100 | 173,00 | XCSE | 20170904 16:40:11.253000 |
| 54 | 177,50 | XCSE | 20170905 10:42:19.474000 |
| 9 | 177,50 | XCSE | 20170905 11:02:14.351000 |
| 37 | 177,50 | XCSE | 20170905 11:10:42.622000 |
| 200 | 177,00 | XCSE | 20170905 13:07:00.946000 |
| 83 | 177,00 | XCSE | 20170905 14:43:47.946000 |
| 17 | 177,00 | XCSE | 20170905 14:56:40.360000 |
| 100 | 177,00 | XCSE | 20170905 16:19:36.228000 |
| 100 | 177,00 | XCSE | 20170906 10:47:13.846000 |
| 64 | 176,00 | XCSE | 20170906 10:58:11.161000 |
| 36 | 176,00 | XCSE | 20170906 11:40:08.812000 |
| 2 | 174,00 | XCSE | 20170906 12:10:06.297000 |
| 2 | 174,00 | XCSE | 20170906 12:36:14.191000 |
| 10 | 174,00 | XCSE | 20170906 12:53:28.223000 |
| 86 | 174,00 | XCSE | 20170906 12:54:16.651000 |
| 100 | 174,00 | XCSE | 20170906 14:22:26.508000 |
RTX A/S
www.rtx.dk
RTX
| 100 | 175,00 | XCSE | 20170906 16:29:32.568000 |
|---|---|---|---|
| 100 | 174,00 | XCSE | 20170907 11:15:55.157000 |
| 100 | 173,00 | XCSE | 20170907 12:36:50.784000 |
| 100 | 172,00 | XCSE | 20170907 15:44:53.195000 |
| 200 | 172,00 | XCSE | 20170907 15:44:53.195000 |
| 100 | 172,50 | XCSE | 20170907 16:40:37.406000 |
| 100 | 172,50 | XCSE | 20170907 16:40:37.406000 |
RTX A/S
www.rtx.dk
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