AI assistant
RTX — Transaction in Own Shares 2017
Aug 11, 2017
3413_rns_2017-08-11_470004bd-c566-4aaf-975a-c9ea22b21601.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Selskabsmeddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, den 11. august 2017
Selskabsmeddelelse nr. 37/2017
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 4. august 2017 til 10. august 2017 foretaget følgende transaktioner:
| Antal aktier | Gennemsnitlig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| I alt, seneste meddelelse | 9.000 | 162,31 | 1.460.790 |
| 4. august 2017 | 3.000 | 161,37 | 484.110 |
| 7. august 2017 | 3.100 | 160,27 | 496.837 |
| 8. august 2017 | 3.200 | 160,36 | 513.152 |
| 9. august 2017 | 3.100 | 160,19 | 496.589 |
| 10. august 2017 | 3.500 | 158,69 | 555.416 |
| Total under aktietilbagekøbsprogrammet | 24.900 | 160,92 | 4.006.893 |
Efter ovennævnte transaktioner ejer RTX 507.907 egne aktier, svarende til 5,56% 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 |
|---|---|---|---|
| 17 | 160,50 | XCSE | 20170804 11:27:02.534000 |
| 120 | 160,50 | XCSE | 20170804 11:28:40.772000 |
| 53 | 160,50 | XCSE | 20170804 11:30:55.007000 |
| 310 | 160,50 | XCSE | 20170804 11:37:32.259000 |
| 86 | 160,00 | XCSE | 20170804 12:51:47.505000 |
| 155 | 160,00 | XCSE | 20170804 12:59:19.151000 |
| 259 | 160,00 | XCSE | 20170804 13:04:37.265000 |
| 500 | 161,50 | XCSE | 20170804 15:53:22.123000 |
| 186 | 161,50 | XCSE | 20170804 16:06:00.159000 |
| 500 | 162,00 | XCSE | 20170804 16:13:29.233000 |
| 8 | 161,50 | XCSE | 20170804 16:20:37.423000 |
| 150 | 161,50 | XCSE | 20170804 16:27:19.332000 |
| 13 | 161,50 | XCSE | 20170804 16:27:35.455000 |
| 30 | 161,50 | XCSE | 20170804 16:35:33.276000 |
| 560 | 162,50 | XCSE | 20170804 16:36:59.704000 |
| 53 | 162,50 | XCSE | 20170804 16:37:05.672000 |
| 35 | 160,50 | XCSE | 20170807 9:16:06.254000 |
| 225 | 161,00 | XCSE | 20170807 11:49:28.153000 |
| 75 | 161,00 | XCSE | 20170807 12:14:19.714000 |
| 215 | 160,50 | XCSE | 20170807 13:25:51.437000 |
| 5 | 160,50 | XCSE | 20170807 13:35:02.248000 |
| 50 | 160,50 | XCSE | 20170807 13:37:54.154000 |
| 145 | 160,50 | XCSE | 20170807 13:42:42.400000 |
| 245 | 160,50 | XCSE | 20170807 13:42:42.400000 |
| 11 | 160,50 | XCSE | 20170807 13:51:15.733000 |
| 29 | 160,50 | XCSE | 20170807 14:00:25.850000 |
| 160 | 160,50 | XCSE | 20170807 14:05:26.677000 |
| 155 | 160,50 | XCSE | 20170807 14:07:00.407000 |
| 5 | 160,00 | XCSE | 20170807 15:10:01.311000 |
| 245 | 160,00 | XCSE | 20170807 15:30:36.610000 |
| 12 | 160,00 | XCSE | 20170807 16:06:01.334000 |
| 488 | 160,00 | XCSE | 20170807 16:06:01.334000 |
| 438 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 27 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 196 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 17 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 27 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 43 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 252 | 160,00 | XCSE | 20170807 16:44:26.602000 |
RTX A/S
www.rtx.dk
RTX
| 100 | 160,00 | XCSE | 20170808 10:40:15.419000 |
|---|---|---|---|
| 150 | 160,00 | XCSE | 20170808 10:40:15.419000 |
| 73 | 161,00 | XCSE | 20170808 12:43:36.980000 |
| 194 | 161,00 | XCSE | 20170808 12:43:36.980000 |
| 100 | 161,00 | XCSE | 20170808 12:43:36.980000 |
| 383 | 161,00 | XCSE | 20170808 12:50:42.300000 |
| 232 | 160,00 | XCSE | 20170808 15:31:25.995000 |
| 181 | 160,00 | XCSE | 20170808 15:39:44.016000 |
| 2 | 160,00 | XCSE | 20170808 15:46:54.861000 |
| 85 | 160,00 | XCSE | 20170808 16:06:40.599000 |
| 278 | 160,50 | XCSE | 20170808 16:33:58.804000 |
| 210 | 160,50 | XCSE | 20170808 16:33:58.804000 |
| 12 | 160,50 | XCSE | 20170808 16:33:58.804000 |
| 5 | 160,50 | XCSE | 20170808 16:34:08.508000 |
| 13 | 160,50 | XCSE | 20170808 16:34:08.508000 |
| 200 | 160,50 | XCSE | 20170808 16:34:08.508000 |
| 500 | 160,00 | XCSE | 20170808 16:34:22.107000 |
| 82 | 160,50 | XCSE | 20170808 16:34:22.107000 |
| 4 | 160,00 | XCSE | 20170808 16:38:05.213000 |
| 396 | 160,00 | XCSE | 20170808 16:38:05.213000 |
| 250 | 160,00 | XCSE | 20170809 9:09:03.127000 |
| 28 | 159,50 | XCSE | 20170809 9:21:52.356000 |
| 4 | 159,50 | XCSE | 20170809 9:21:52.409000 |
| 144 | 159,50 | XCSE | 20170809 9:21:56.048000 |
| 57 | 159,50 | XCSE | 20170809 9:23:18.273000 |
| 17 | 159,50 | XCSE | 20170809 9:52:51.068000 |
| 250 | 159,00 | XCSE | 20170809 10:44:39.122000 |
| 16 | 158,50 | XCSE | 20170809 11:50:58.503000 |
| 70 | 158,50 | XCSE | 20170809 11:59:07.414000 |
| 60 | 158,50 | XCSE | 20170809 12:08:26.339000 |
| 28 | 158,50 | XCSE | 20170809 12:37:51.892000 |
| 28 | 158,50 | XCSE | 20170809 13:04:27.850000 |
| 500 | 160,00 | XCSE | 20170809 15:45:36.811000 |
| 97 | 160,00 | XCSE | 20170809 16:32:38.525000 |
| 69 | 160,00 | XCSE | 20170809 16:32:38.525000 |
| 32 | 160,00 | XCSE | 20170809 16:32:38.555000 |
| 69 | 160,00 | XCSE | 20170809 16:32:38.665000 |
| 137 | 160,50 | XCSE | 20170809 16:37:59.402000 |
| 115 | 160,50 | XCSE | 20170809 16:39:10.890000 |
| 100 | 161,00 | XCSE | 20170809 16:40:13.068000 |
| 1029 | 161,00 | XCSE | 20170809 16:40:13.068000 |
| 224 | 160,50 | XCSE | 20170810 10:09:54.116000 |
| 276 | 160,50 | XCSE | 20170810 10:16:40.119000 |
| 250 | 160,00 | XCSE | 20170810 10:53:23.586000 |
| 27 | 160,00 | XCSE | 20170810 12:08:29.517000 |
| 97 | 160,00 | XCSE | 20170810 12:08:29.517000 |
RTX A/S
www.rtx.dk
Side 3 af 4
RTX
| 35 | 160,00 | XCSE | 20170810 12:08:29.517000 |
|---|---|---|---|
| 7 | 160,00 | XCSE | 20170810 12:08:29.517000 |
| 84 | 160,00 | XCSE | 20170810 12:08:29.517000 |
| 152 | 159,50 | XCSE | 20170810 12:21:52.374000 |
| 98 | 159,50 | XCSE | 20170810 12:33:27.204000 |
| 37 | 159,00 | XCSE | 20170810 14:07:05.975000 |
| 213 | 159,00 | XCSE | 20170810 14:19:26.451000 |
| 450 | 158,50 | XCSE | 20170810 14:43:13.247000 |
| 180 | 158,00 | XCSE | 20170810 14:52:19.300000 |
| 34 | 158,00 | XCSE | 20170810 14:52:19.328000 |
| 39 | 158,00 | XCSE | 20170810 14:52:26.829000 |
| 25 | 158,00 | XCSE | 20170810 14:52:27.150000 |
| 19 | 158,00 | XCSE | 20170810 14:57:24.470000 |
| 6 | 158,00 | XCSE | 20170810 14:59:00.056000 |
| 36 | 158,00 | XCSE | 20170810 15:01:24.415000 |
| 5 | 158,00 | XCSE | 20170810 15:01:24.448000 |
| 156 | 158,00 | XCSE | 20170810 15:05:21.324000 |
| 250 | 157,50 | XCSE | 20170810 15:42:30.703000 |
| 225 | 157,50 | XCSE | 20170810 16:31:37.657000 |
| 25 | 157,50 | XCSE | 20170810 16:31:44.004000 |
| 250 | 157,50 | XCSE | 20170810 16:38:12.990000 |
| 1 | 157,00 | XCSE | 20170810 16:48:23.052000 |
| 6 | 157,00 | XCSE | 20170810 16:48:24.832000 |
| 18 | 157,00 | XCSE | 20170810 16:48:42.113000 |
| 4 | 157,00 | XCSE | 20170810 16:48:42.113000 |
| 246 | 157,00 | XCSE | 20170810 16:48:54.610000 |
| 25 | 157,00 | XCSE | 20170810 16:48:54.610000 |
RTX A/S
www.rtx.dk
Side 4 af 4