AI assistant
RTX — Transaction in Own Shares 2017
Aug 4, 2017
3413_rns_2017-08-04_20ce6306-e87d-43ac-97f6-a830002649a4.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 4 August 2017
Announcement no. 36/2017
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 August 2017 to 3 August 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| 1 August 2017 | 3,000 | 163.72 | 491,160 |
| 2 August 2017 | 3,000 | 162.58 | 487,740 |
| 3 August 2017 | 3,000 | 160.63 | 481,890 |
| Accumulated under the programme | 9,000 | 162.31 | 1,460,790 |
With the transactions stated above, RTX A/S owns a total of 492,007 of treasury shares, corresponding to 5.38% 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 | 162,50 | XCSE | 20170801 10:29:22.474000 |
| 38 | 162,50 | XCSE | 20170801 10:54:03.664000 |
| 40 | 162,50 | XCSE | 20170801 10:54:09.887000 |
| 5 | 162,50 | XCSE | 20170801 11:22:24.375000 |
| 376 | 164,00 | XCSE | 20170801 13:53:50.847000 |
| 200 | 164,00 | XCSE | 20170801 13:53:50.847000 |
| 93 | 164,50 | XCSE | 20170801 14:21:21.987000 |
| 157 | 164,50 | XCSE | 20170801 14:21:21.987000 |
| 53 | 164,50 | XCSE | 20170801 14:33:51.066000 |
| 57 | 164,50 | XCSE | 20170801 14:33:51.066000 |
| 140 | 164,50 | XCSE | 20170801 14:33:51.066000 |
| 224 | 164,00 | XCSE | 20170801 15:06:24.091000 |
| 200 | 164,00 | XCSE | 20170801 15:06:24.091000 |
| 100 | 163,50 | XCSE | 20170801 15:40:46.230000 |
| 10 | 163,50 | XCSE | 20170801 15:41:06.139000 |
| 51 | 163,50 | XCSE | 20170801 15:57:51.157000 |
| 90 | 163,50 | XCSE | 20170801 15:57:51.157000 |
| 37 | 163,50 | XCSE | 20170801 16:05:32.170000 |
| 100 | 163,50 | XCSE | 20170801 16:05:32.170000 |
| 11 | 163,50 | XCSE | 20170801 16:10:20.461000 |
| 43 | 163,50 | XCSE | 20170801 16:11:32.340000 |
| 9 | 163,50 | XCSE | 20170801 16:20:01.313000 |
| 300 | 163,50 | XCSE | 20170801 16:20:01.313000 |
| 100 | 163,50 | XCSE | 20170801 16:20:01.313000 |
| 49 | 163,50 | XCSE | 20170801 16:20:01.313000 |
| 16 | 163,00 | XCSE | 20170801 16:40:43.147000 |
| 10 | 163,00 | XCSE | 20170801 16:45:20.143000 |
| 13 | 163,00 | XCSE | 20170801 16:45:38.655000 |
| 262 | 163,00 | XCSE | 20170801 16:49:34.731000 |
| 199 | 163,00 | XCSE | 20170801 16:49:46.048000 |
| 100 | 164,00 | XCSE | 20170802 10:14:03.212000 |
| 100 | 164,00 | XCSE | 20170802 10:56:04.402000 |
| 300 | 164,00 | XCSE | 20170802 10:56:04.402000 |
| 123 | 163,50 | XCSE | 20170802 11:57:23.124000 |
| 13 | 163,50 | XCSE | 20170802 11:57:23.159000 |
| 114 | 163,50 | XCSE | 20170802 11:57:24.643000 |
| 162 | 163,00 | XCSE | 20170802 12:04:30.167000 |
RTX A/S
www.rtx.dk
RTX
| 88 | 163,00 | XCSE | 20170802 12:04:32.638000 |
|---|---|---|---|
| 37 | 163,00 | XCSE | 20170802 12:36:50.231000 |
| 212 | 163,00 | XCSE | 20170802 12:40:24.152000 |
| 1 | 163,00 | XCSE | 20170802 12:40:25.143000 |
| 250 | 163,00 | XCSE | 20170802 14:25:01.211000 |
| 500 | 162,00 | XCSE | 20170802 16:06:17.211000 |
| 250 | 162,00 | XCSE | 20170802 16:06:17.211000 |
| 250 | 161,50 | XCSE | 20170802 16:18:44.718000 |
| 230 | 161,50 | XCSE | 20170802 16:22:14.818000 |
| 20 | 161,50 | XCSE | 20170802 16:22:18.050000 |
| 222 | 161,50 | XCSE | 20170802 16:27:32.611000 |
| 24 | 161,50 | XCSE | 20170802 16:27:33.649000 |
| 4 | 161,50 | XCSE | 20170802 16:27:33.850000 |
| 178 | 160,50 | XCSE | 20170803 9:37:26.196000 |
| 27 | 160,50 | XCSE | 20170803 9:38:18.297000 |
| 7 | 160,50 | XCSE | 20170803 9:43:05.024000 |
| 37 | 160,50 | XCSE | 20170803 9:44:38.839000 |
| 1 | 160,50 | XCSE | 20170803 9:45:08.467000 |
| 250 | 161,00 | XCSE | 20170803 10:33:14.251000 |
| 247 | 161,00 | XCSE | 20170803 11:40:18.180000 |
| 3 | 161,00 | XCSE | 20170803 11:40:19.030000 |
| 250 | 161,00 | XCSE | 20170803 11:50:01.318000 |
| 250 | 161,00 | XCSE | 20170803 14:21:07.338000 |
| 250 | 160,50 | XCSE | 20170803 14:24:03.111000 |
| 6 | 160,00 | XCSE | 20170803 14:24:09.875000 |
| 244 | 160,00 | XCSE | 20170803 14:35:15.357000 |
| 250 | 160,50 | XCSE | 20170803 15:02:12.270000 |
| 26 | 160,50 | XCSE | 20170803 16:12:14.265000 |
| 24 | 160,50 | XCSE | 20170803 16:12:14.265000 |
| 39 | 160,50 | XCSE | 20170803 16:12:14.265000 |
| 42 | 160,50 | XCSE | 20170803 16:12:14.265000 |
| 192 | 160,50 | XCSE | 20170803 16:12:14.265000 |
| 177 | 160,50 | XCSE | 20170803 16:12:14.265000 |
| 20 | 160,50 | XCSE | 20170803 16:21:07.604000 |
| 60 | 160,50 | XCSE | 20170803 16:21:07.604000 |
| 420 | 160,50 | XCSE | 20170803 16:21:07.604000 |
RTX A/S
www.rtx.dk
Page 3 of 3