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RTX — Transaction in Own Shares 2017
Aug 11, 2017
3413_rns_2017-08-11_714a1a23-1b7f-4830-a630-f2f9dd31be2e.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 11 August 2017
Announcement no. 37/2017
Number of pages: 4
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 August 2017 to 19 January 2018.
Under the share buy-back programme, the following transactions have been made during the period 4 August 2017 to 10 August 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 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 | 555,415 |
| Accumulated under the programme | 24,900 | 160.92 | 4,006,893 |
With the transactions stated above, RTX A/S owns a total of 509,907 of treasury shares, corresponding to 5.56% 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 |
|---|---|---|---|
| 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 |
RTX A/S
www.rtx.dk
RTX
| 43 | 160,00 | XCSE | 20170807 16:44:26.602000 |
|---|---|---|---|
| 252 | 160,00 | XCSE | 20170807 16:44:26.602000 |
| 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 |
RTX A/S
www.rtx.dk
Page 3 of 4
RTX
| 27 | 160,00 | XCSE | 20170810 12:08:29.517000 |
|---|---|---|---|
| 97 | 160,00 | XCSE | 20170810 12:08:29.517000 |
| 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
Page 4 of 4