AI assistant
RTX — Transaction in Own Shares 2017
Aug 18, 2017
3413_rns_2017-08-18_3e01d399-75ba-4b2e-af07-94bb0c6abf24.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Selskabsmeddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, den 18. august 2017
Selskabsmeddelelse nr. 38/2017
Antal sider: 4
Aktietilbagekøb
Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 35 fra den 31. juli 2017 besluttet at igangsætte et aktietilbagekøbsprogram i henhold til bestemmelsene i artikel 5 i EU-Parlamentet og Rådets forordning nr. 596/2014 af 16. april 2014 (MAR) og forordning 2016/1052, også kaldet "Safe Harbor" reglerne.
Denne del af aktietilbagekøbet løber i perioden fra og med den 1. august 2017 til og med den 19 januar 2018.
Under aktietilbagekøbsprogrammet er der i perioden fra 11. august 2017 til 17. august 2017 foretaget følgende transaktioner:
| Antal aktier | Gennemsnitlig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| I alt, seneste meddelelse | 24.900 | 160,92 | 4.006.893 |
| 11. august 2017 | 3.400 | 155,60 | 529.040 |
| 14. august 2017 | 3.400 | 158,45 | 538.730 |
| 15. august 2017 | 3.300 | 158,45 | 522.885 |
| 16. august 2017 | 3.200 | 159,29 | 509.728 |
| 17. august 2017 | 3.000 | 161,96 | 485.880 |
| Total under aktietilbagekøbsprogrammet | 41.200 | 160,03 | 6.593.156 |
Efter ovennævnte transaktioner ejer RTX 524.207 egne aktier, svarende til 5,73% af selskabets aktiekapital. Det samlede antal aktier i virksomheden er i alt 9.142.838 aktier, inklusive egne aktier.
I overensstemmelse med EUs forordning nr. 596/2014 præsenteres transaktionerne relateret til aktietilbagekøbsprogrammet i detaljeret form i regnearket vedhæftet denne selskabsmeddelelse.
For spørgsmål og yderligere information kontakt:
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
Transaktionsdata vedrørende tilbagekøb i detaljeret form vedhæftes i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016, og forordning nr. 596/2014 af 16. april 2014 (MAR) vedrørende de tekniske standarder for betingelser for tilbagekøb og stabilisering artikel 2. Alle transaktioner er foretaget af Danske Bank A/S på vegne af RTX A/S.
| Mængde | Pris | Sted | Tid CET |
|---|---|---|---|
| 100 | 155,00 | XCSE | 20170811 9:10:16.993000 |
| 400 | 156,00 | XCSE | 20170811 9:51:35.807000 |
| 150 | 155,00 | XCSE | 20170811 9:52:16.911000 |
| 23 | 154,00 | XCSE | 20170811 11:04:13.763000 |
| 39 | 154,00 | XCSE | 20170811 11:04:13.766000 |
| 188 | 154,00 | XCSE | 20170811 11:04:13.769000 |
| 15 | 153,00 | XCSE | 20170811 11:08:16.775000 |
| 228 | 153,00 | XCSE | 20170811 11:09:27.245000 |
| 150 | 153,00 | XCSE | 20170811 11:11:13.487000 |
| 107 | 153,00 | XCSE | 20170811 11:11:13.517000 |
| 65 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 58 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 40 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 11 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 100 | 156,00 | XCSE | 20170811 13:38:36.743000 |
| 100 | 156,00 | XCSE | 20170811 13:38:40.574000 |
| 87 | 156,00 | XCSE | 20170811 13:44:43.509000 |
| 37 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 100 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 10 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 103 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 67 | 156,50 | XCSE | 20170811 14:05:01.858000 |
| 33 | 156,50 | XCSE | 20170811 14:08:48.716000 |
| 100 | 156,50 | XCSE | 20170811 14:15:18.868000 |
| 100 | 156,50 | XCSE | 20170811 14:30:27.444000 |
| 45 | 156,50 | XCSE | 20170811 15:55:07.201000 |
| 82 | 157,00 | XCSE | 20170811 15:56:56.531000 |
| 423 | 157,00 | XCSE | 20170811 15:56:56.531000 |
| 77 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 300 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 49 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 13 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 240 | 156,50 | XCSE | 20170814 9:06:29.241000 |
| 44 | 158,00 | XCSE | 20170814 10:44:21.873000 |
| 196 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 160 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 18 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 12 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 4 | 158,50 | XCSE | 20170814 11:48:43.153000 |
RTX A/S
www.rtx.dk
RTX
| 500 | 159,00 | XCSE | 20170814 14:33:43.608000 |
|---|---|---|---|
| 18 | 158,50 | XCSE | 20170814 14:49:12.338000 |
| 47 | 158,50 | XCSE | 20170814 14:54:11.496000 |
| 45 | 158,50 | XCSE | 20170814 14:58:15.242000 |
| 71 | 159,00 | XCSE | 20170814 15:38:00.895000 |
| 22 | 159,00 | XCSE | 20170814 15:38:00.895000 |
| 407 | 159,00 | XCSE | 20170814 16:00:29.427000 |
| 400 | 158,50 | XCSE | 20170814 16:10:07.727000 |
| 19 | 158,00 | XCSE | 20170814 16:10:20.554000 |
| 178 | 158,00 | XCSE | 20170814 16:13:37.167000 |
| 37 | 158,00 | XCSE | 20170814 16:20:20.903000 |
| 86 | 158,00 | XCSE | 20170814 16:34:55.149000 |
| 75 | 158,50 | XCSE | 20170814 16:41:05.616000 |
| 16 | 158,50 | XCSE | 20170814 16:41:18.799000 |
| 137 | 158,50 | XCSE | 20170814 16:41:20.363000 |
| 35 | 158,50 | XCSE | 20170814 16:41:23.594000 |
| 12 | 158,50 | XCSE | 20170814 16:48:37.440000 |
| 574 | 158,50 | XCSE | 20170814 16:48:37.440000 |
| 11 | 158,50 | XCSE | 20170814 16:48:42.623000 |
| 36 | 158,50 | XCSE | 20170814 16:48:43.059000 |
| 500 | 158,00 | XCSE | 20170815 10:45:33.041000 |
| 155 | 158,50 | XCSE | 20170815 11:40:29.841000 |
| 56 | 158,50 | XCSE | 20170815 11:40:29.841000 |
| 30 | 159,00 | XCSE | 20170815 12:24:38.106000 |
| 330 | 159,00 | XCSE | 20170815 12:24:38.106000 |
| 139 | 159,00 | XCSE | 20170815 13:35:04.452000 |
| 1 | 159,00 | XCSE | 20170815 13:35:04.452000 |
| 289 | 158,50 | XCSE | 20170815 14:18:34.770000 |
| 3 | 158,00 | XCSE | 20170815 15:08:06.199000 |
| 170 | 158,00 | XCSE | 20170815 15:24:00.187000 |
| 127 | 158,00 | XCSE | 20170815 15:58:17.142000 |
| 194 | 158,50 | XCSE | 20170815 16:18:49.759000 |
| 110 | 158,50 | XCSE | 20170815 16:24:23.945000 |
| 170 | 158,50 | XCSE | 20170815 16:24:39.447000 |
| 26 | 158,50 | XCSE | 20170815 16:24:41.669000 |
| 201 | 158,50 | XCSE | 20170815 16:34:22.188000 |
| 39 | 158,50 | XCSE | 20170815 16:36:27.541000 |
| 181 | 158,50 | XCSE | 20170815 16:41:15.170000 |
| 79 | 158,50 | XCSE | 20170815 16:42:15.379000 |
| 500 | 158,50 | XCSE | 20170815 16:42:15.379000 |
| 44 | 158,50 | XCSE | 20170816 9:59:32.147000 |
| 100 | 158,50 | XCSE | 20170816 10:05:24.876000 |
| 248 | 158,50 | XCSE | 20170816 10:05:48.054000 |
| 108 | 158,50 | XCSE | 20170816 10:06:03.770000 |
| 206 | 158,50 | XCSE | 20170816 11:06:58.418000 |
| 44 | 158,50 | XCSE | 20170816 11:08:32.297000 |
RTX A/S
www.rtx.dk
Side 3 af 4
RTX
| 2 | 158,50 | XCSE | 20170816 11:32:53.188000 |
|---|---|---|---|
| 42 | 158,50 | XCSE | 20170816 11:33:37.483000 |
| 80 | 158,50 | XCSE | 20170816 12:11:52.548000 |
| 32 | 158,50 | XCSE | 20170816 12:21:30.335000 |
| 94 | 158,50 | XCSE | 20170816 12:21:33.069000 |
| 290 | 159,50 | XCSE | 20170816 14:43:07.662000 |
| 104 | 159,50 | XCSE | 20170816 14:43:07.662000 |
| 40 | 159,50 | XCSE | 20170816 14:43:49.749000 |
| 16 | 159,50 | XCSE | 20170816 14:44:14.234000 |
| 95 | 159,00 | XCSE | 20170816 15:01:56.218000 |
| 67 | 159,00 | XCSE | 20170816 15:06:41.151000 |
| 16 | 160,00 | XCSE | 20170816 15:45:36.994000 |
| 200 | 160,00 | XCSE | 20170816 15:45:36.994000 |
| 34 | 160,00 | XCSE | 20170816 15:45:36.994000 |
| 139 | 159,50 | XCSE | 20170816 15:47:08.982000 |
| 70 | 159,50 | XCSE | 20170816 15:48:36.312000 |
| 250 | 160,00 | XCSE | 20170816 16:14:38.069000 |
| 4 | 160,00 | XCSE | 20170816 16:14:43.347000 |
| 200 | 160,00 | XCSE | 20170816 16:14:43.347000 |
| 134 | 160,00 | XCSE | 20170816 16:14:43.347000 |
| 386 | 159,50 | XCSE | 20170816 16:25:50.029000 |
| 41 | 159,50 | XCSE | 20170816 16:25:50.029000 |
| 114 | 159,50 | XCSE | 20170816 16:26:04.786000 |
| 500 | 160,50 | XCSE | 20170817 10:39:16.920000 |
| 500 | 161,50 | XCSE | 20170817 12:28:09.235000 |
| 200 | 162,00 | XCSE | 20170817 13:40:15.147000 |
| 250 | 162,50 | XCSE | 20170817 14:18:09.314000 |
| 250 | 163,00 | XCSE | 20170817 15:39:21.480000 |
| 82 | 163,00 | XCSE | 20170817 16:07:52.467000 |
| 150 | 163,00 | XCSE | 20170817 16:08:04.939000 |
| 68 | 163,00 | XCSE | 20170817 16:08:14.882000 |
| 432 | 162,50 | XCSE | 20170817 16:18:13.415000 |
| 68 | 162,00 | XCSE | 20170817 16:24:19.829000 |
| 400 | 162,00 | XCSE | 20170817 16:34:35.574000 |
| 100 | 162,00 | XCSE | 20170817 16:43:51.331000 |
RTX A/S
www.rtx.dk
Side 4 af 4