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RTX — Transaction in Own Shares 2017
May 30, 2017
3413_rns_2017-05-30_c8bdbcd3-abbb-4245-877b-c30817361b09.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 30 May 2017
Announcement no. 34/2017
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. 7 dated 27 January 2017.
Under the share buy-back programme, the following transactions have been made during the period 24 May 2017 to 29 May 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 174,401 | 165.25 | 28,819,034 |
| 24 May 2017 | 3,000 | 169.46 | 508,380 |
| 29 May 2017 | 3,950 | 167.03 | 659,769 |
| Accumulated under the programme | 181,351 | 165.35 | 29,987,183 |
The above transactions conclude the first part of the share buy-back programme of DKK 30.0 million announced in the company announcement no. 07/2017 dated 27 January 2017.
With the transactions stated above, RTX A/S owns a total of 483,007 of treasury shares, corresponding to $5.28\%$ of the share capital. The total number of shares in the company is 9,142,838 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:
CEO Peter Røpke, 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 |
|---|---|---|---|
| 27 | 172,00 | XCSE | 20170524 10:23:09.187000 |
| 1 | 172,00 | XCSE | 20170524 10:29:13.229000 |
| 190 | 172,00 | XCSE | 20170524 10:58:56.122000 |
| 1 | 172,00 | CHIX | 20170524 11:01:58.675000 |
| 31 | 172,00 | XCSE | 20170524 11:01:58.677000 |
| 250 | 172,00 | XCSE | 20170524 11:02:22.033000 |
| 49 | 171,50 | XCSE | 20170524 11:15:03.647000 |
| 170 | 171,50 | XCSE | 20170524 11:20:23.308000 |
| 3 | 171,50 | XCSE | 20170524 11:34:54.300000 |
| 15 | 171,50 | XCSE | 20170524 11:35:24.448000 |
| 10 | 171,50 | XCSE | 20170524 11:35:27.778000 |
| 1 | 171,50 | CHIX | 20170524 11:39:16.652000 |
| 2 | 171,50 | XCSE | 20170524 11:39:16.658000 |
| 145 | 171,00 | XCSE | 20170524 11:39:17.863000 |
| 1 | 171,00 | CHIX | 20170524 11:40:24.066000 |
| 103 | 171,00 | XCSE | 20170524 12:18:06.654000 |
| 1 | 171,00 | XCSE | 20170524 12:18:09.123000 |
| 249 | 170,00 | XCSE | 20170524 12:23:06.021000 |
| 1 | 170,00 | XCSE | 20170524 12:23:14.463000 |
| 197 | 169,50 | XCSE | 20170524 12:31:50.892000 |
| 43 | 169,50 | XCSE | 20170524 12:31:51.645000 |
| 9 | 169,50 | XCSE | 20170524 12:41:01.538000 |
| 1 | 169,50 | XCSE | 20170524 12:56:19.066000 |
| 207 | 169,00 | XCSE | 20170524 13:43:11.009000 |
| 26 | 169,00 | XCSE | 20170524 13:48:28.494000 |
| 17 | 169,00 | XCSE | 20170524 14:20:52.216000 |
| 1 | 168,50 | CHIX | 20170524 15:17:50.347000 |
| 127 | 168,50 | XCSE | 20170524 15:17:50.358000 |
| 121 | 168,50 | XCSE | 20170524 15:18:25.953000 |
| 1 | 168,50 | XCSE | 20170524 15:29:32.875000 |
| 211 | 168,00 | XCSE | 20170524 15:29:35.500000 |
| 38 | 168,00 | XCSE | 20170524 15:29:35.522000 |
| 1 | 168,00 | XCSE | 20170524 15:38:51.122000 |
| 250 | 167,50 | XCSE | 20170524 15:47:15.836000 |
| 142 | 167,50 | XCSE | 20170524 16:03:57.434000 |
| 8 | 167,50 | XCSE | 20170524 16:06:34.473000 |
| 234 | 167,00 | XCSE | 20170524 16:09:53.697000 |
| 47 | 167,50 | XCSE | 20170524 16:21:08.973000 |
RTX A/S
www.rtx.dk
RTX
| 69 | 167,50 | XCSE | 20170524 16:21:08.973000 |
|---|---|---|---|
| 100 | 166,00 | XCSE | 20170529 9:55:31.000000 |
| 118 | 167,00 | XCSE | 20170529 10:22:55.197000 |
| 10 | 167,00 | XCSE | 20170529 11:12:26.640000 |
| 121 | 167,00 | XCSE | 20170529 11:40:31.722000 |
| 4 | 167,00 | XCSE | 20170529 11:40:31.722000 |
| 25 | 167,00 | XCSE | 20170529 11:54:25.387000 |
| 1 | 167,00 | XCSE | 20170529 12:02:29.233000 |
| 221 | 167,00 | XCSE | 20170529 12:02:29.233000 |
| 326 | 167,00 | XCSE | 20170529 13:35:25.700000 |
| 81 | 167,25 | CHIX | 20170529 13:36:01.276000 |
| 217 | 167,50 | XCSE | 20170529 13:36:01.334000 |
| 202 | 167,50 | XCSE | 20170529 13:36:01.334000 |
| 377 | 167,00 | XCSE | 20170529 13:59:43.198000 |
| 230 | 167,00 | XCSE | 20170529 14:16:40.520000 |
| 67 | 167,00 | XCSE | 20170529 14:59:04.290000 |
| 404 | 167,00 | CHIX | 20170529 15:10:41.598000 |
| 318 | 167,00 | XCSE | 20170529 15:10:41.600000 |
| 237 | 167,00 | XCSE | 20170529 15:23:26.014000 |
| 41 | 167,00 | XCSE | 20170529 15:42:18.808000 |
| 400 | 167,00 | XCSE | 20170529 16:02:12.724000 |
| 450 | 167,00 | XCSE | 20170529 16:04:02.553000 |
RTX A/S
www.rtx.dk
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