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RTX Transaction in Own Shares 2017

May 19, 2017

3413_rns_2017-05-19_0adb66bc-fce9-4b69-bb67-84932d734f42.pdf

Transaction in Own Shares

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RTX

Selskabsmeddelelse

Til Nasdaq Copenhagen A/S og pressen

Nørresundby, den 19. maj 2017
Selskabsmeddelelse nr. 32/2017
Antal sider: 5

Aktietilbagekøb

Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 7 fra den 27. januar 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.

Den første del af aktietilbagekøbet løber i perioden fra og med den 27. januar 2017 til og med den 30. juni 2017.

Under aktietilbagekøbsprogrammet er der i perioden fra 11. maj 2017 til 18. maj 2017 foretaget følgende transaktioner:

Antal aktier Gennemsnitlig købspris Værdi af programmet i DKK
I alt, seneste meddelelse 135.401 164,63 22.291.634
11. maj 2017 6.000 170,33 1.021.980
15. maj 2017 6.000 167,63 1.005.780
16. maj 2017 6.000 167,75 1.006.500
17. maj 2017 7.000 164,23 1.149.610
18. maj 2017 5.000 161,23 806.150
Total under aktietilbagekøbsprogrammet 165.401 164,94 27.281.654

Efter ovennævnte transaktioner ejer RTX 467.057 egne aktier, svarende til 5,11% 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:

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

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
99 174,50 XCSE 20170511 9:53:34.153000
280 174,50 XCSE 20170511 9:59:43.083000
120 174,50 XCSE 20170511 10:00:27.963000
1 174,50 XCSE 20170511 10:04:10.207000
250 173,00 XCSE 20170511 10:42:28.556000
250 174,00 XCSE 20170511 10:42:28.556000
159 172,00 XCSE 20170511 11:05:36.840000
91 172,00 XCSE 20170511 11:05:36.986000
250 172,00 XCSE 20170511 11:19:27.657000
289 170,00 XCSE 20170511 13:55:19.223000
211 170,00 XCSE 20170511 13:55:32.632000
1 168,00 CHIX 20170511 14:06:03.567000
499 168,00 XCSE 20170511 14:06:03.568000
200 169,50 XCSE 20170511 14:42:52.074000
300 169,50 XCSE 20170511 14:42:52.074000
38 169,00 XCSE 20170511 15:07:54.137000
156 169,00 XCSE 20170511 15:08:06.179000
56 169,00 XCSE 20170511 15:08:18.829000
200 170,00 XCSE 20170511 15:44:49.214000
200 170,00 XCSE 20170511 15:44:49.214000
100 170,00 XCSE 20170511 15:44:49.214000
200 169,50 XCSE 20170511 16:08:50.475000
300 169,50 XCSE 20170511 16:08:50.475000
137 169,00 XCSE 20170511 16:09:04.716000
113 169,00 XCSE 20170511 16:09:18.634000
210 169,00 XCSE 20170511 16:22:42.810000
190 169,00 XCSE 20170511 16:22:42.810000
100 169,00 XCSE 20170511 16:22:47.085000
3 169,50 CHIX 20170511 16:30:27.299000
997 169,50 XCSE 20170511 16:30:27.301000
2 169,00 CHIX 20170515 10:54:07.386000
498 169,00 XCSE 20170515 10:54:07.387000
39 167,00 XCSE 20170515 11:26:41.406000
459 167,00 XCSE 20170515 11:27:57.558000
2 167,00 XCSE 20170515 11:27:57.598000
314 168,00 XCSE 20170515 13:07:26.541000
186 168,00 XCSE 20170515 13:07:26.541000
498 168,00 XCSE 20170515 13:39:17.230000

RTX A/S

www.rtx.dk

RTX

2 167,00 CHIX 20170515 14:17:55.908000
2 167,50 CHIX 20170515 14:17:55.908000
2 167,00 CHIX 20170515 14:17:55.908000
498 167,00 XCSE 20170515 14:17:55.910000
498 167,50 XCSE 20170515 14:17:55.910000
2 168,00 XCSE 20170515 14:17:55.910000
498 167,00 XCSE 20170515 14:17:55.910000
200 167,50 XCSE 20170515 15:54:52.345000
298 167,50 XCSE 20170515 15:59:35.240000
500 167,50 XCSE 20170515 15:59:35.240000
500 167,50 XCSE 20170515 15:59:35.280000
15 168,50 XCSE 20170515 16:33:59.103000
175 168,50 XCSE 20170515 16:33:59.103000
297 168,50 XCSE 20170515 16:33:59.103000
13 168,50 XCSE 20170515 16:35:00.190000
2 167,00 CHIX 20170515 16:39:02.271000
498 167,00 XCSE 20170515 16:39:02.272000
2 168,00 CHIX 20170516 10:34:45.029000
2 167,50 CHIX 20170516 10:34:45.029000
498 167,50 XCSE 20170516 10:34:45.030000
498 168,00 XCSE 20170516 10:34:45.030000
2 167,00 CHIX 20170516 12:46:18.467000
183 167,00 XCSE 20170516 13:05:05.556000
100 167,00 XCSE 20170516 13:05:47.146000
213 167,00 XCSE 20170516 13:05:52.103000
2 167,00 XCSE 20170516 13:07:44.889000
5 167,00 CHIX 20170516 13:24:36.793000
4 167,00 XCSE 20170516 13:24:36.804000
5 167,00 CHIX 20170516 13:54:12.624000
400 168,50 XCSE 20170516 14:44:08.429000
100 168,50 XCSE 20170516 14:44:08.429000
1 168,00 BATE 20170516 14:57:46.856000
7 168,00 CHIX 20170516 14:57:46.856000
1478 168,00 XCSE 20170516 14:57:46.857000
100 168,00 XCSE 20170516 15:35:43.609000
400 168,00 XCSE 20170516 15:35:43.609000
2 167,50 CHIX 20170516 15:50:22.579000
2 167,50 CHIX 20170516 15:52:12.703000
2 167,50 CHIX 20170516 15:57:14.002000
494 167,50 XCSE 20170516 15:57:14.004000
21 167,50 XCSE 20170516 16:21:48.805000
477 167,50 XCSE 20170516 16:21:55.115000
2 167,50 XCSE 20170516 16:23:35.002000
398 167,50 XCSE 20170516 16:23:35.002000
500 167,50 XCSE 20170516 16:37:46.518307

RTX A/S

www.rtx.dk

RTX

102 167,50 XCSE 20170516 16:39:36.013000
43 165,00 XCSE 20170517 9:34:32.148000
249 166,00 XCSE 20170517 10:34:03.219000
1 166,00 XCSE 20170517 10:51:56.639000
2 166,00 CHIX 20170517 11:18:45.404000
224 166,00 XCSE 20170517 11:18:45.406000
8 166,00 XCSE 20170517 11:33:01.066000
30 166,00 XCSE 20170517 11:36:41.217000
75 166,00 XCSE 20170517 11:37:18.591000
159 166,00 XCSE 20170517 11:38:45.109000
2 166,00 XCSE 20170517 11:39:23.611000
498 165,50 XCSE 20170517 12:27:49.572000
2 165,50 XCSE 20170517 12:53:56.051000
2 165,50 CHIX 20170517 12:59:37.524000
169 165,50 XCSE 20170517 12:59:37.537000
327 165,50 XCSE 20170517 13:00:29.754000
2 165,50 XCSE 20170517 13:00:29.794000
2 165,00 CHIX 20170517 13:18:37.212000
97 165,00 XCSE 20170517 13:18:37.224000
1 165,00 CHIX 20170517 14:18:31.109000
2 165,00 CHIX 20170517 14:18:31.109000
250 165,00 XCSE 20170517 14:22:12.250000
106 165,00 XCSE 20170517 14:25:43.358000
314 165,00 XCSE 20170517 14:25:53.180000
325 165,50 XCSE 20170517 14:48:32.030000
175 165,50 XCSE 20170517 14:48:59.977000
182 165,00 XCSE 20170517 15:00:46.231000
1 165 XCSE 20170517 15:00:48.495000
2 165 XCSE 20170517 15:00:48.495000
249 164 XCSE 20170517 15:48:54.403000
200 164 XCSE 20170517 15:48:54.461000
1 164 XCSE 20170517 15:49:13.258000
200 164 XCSE 20170517 15:49:13.258000
34 164 XCSE 20170517 15:49:13.258000
200 164 XCSE 20170517 15:49:13.289000
1 164 XCSE 20170517 15:49:13.289000
106 164 XCSE 20170517 15:49:13.537000
16 164 XCSE 20170517 15:49:15.245000
94 164 XCSE 20170517 15:49:15.245000
149 164 XCSE 20170517 15:49:15.276000
198 162 XCSE 20170517 15:54:20.417000
51 162 XCSE 20170517 15:57:34.885000
16 162 XCSE 20170517 15:57:34.885000
1 162 XCSE 20170517 15:57:49.213000
184 162 XCSE 20170517 15:57:49.213000
200 162 XCSE 20170517 15:58:16.568000

RTX A/S

www.rtx.dk
Side 4 af 5

RTX

12 163 XCSE 20170517 16:19:53.309000
237 163 XCSE 20170517 16:21:44.509000
75 163 XCSE 20170517 16:21:44.509000
1 163 XCSE 20170517 16:23:34.856000
125 163 XCSE 20170517 16:23:34.856000
200 163 XCSE 20170517 16:23:45.471000
9 163 XCSE 20170517 16:23:49.481000
174 163 XCSE 20170517 16:24:38.246000
17 163 XCSE 20170517 16:24:44.616000
69 163 BATD 20170517 16:36:09.786000
69 163 CHIX 20170517 16:36:09.786000
215 163 XCSE 20170517 16:36:46.572000
60 163 XCSE 20170517 16:37:37.182000
4 163 CHIX 20170517 16:37:37.196000
129 163 XCSE 20170517 16:37:37.207000
454 163 XCSE 20170517 16:37:37.213000
2 162 CHIX 20170518 11:04:49.993000
498 162 XCSE 20170518 11:04:49.994000
237 161 XCSE 20170518 11:24:22.320000
12 161 XCSE 20170518 11:24:28.997000
1 161 CHIX 20170518 11:24:29.010000
498 160,5 XCSE 20170518 11:36:54.958000
2 160,5 XCSE 20170518 11:36:58.799000
3 160 CHIX 20170518 11:49:43.108000
747 160 XCSE 20170518 11:49:43.109000
498 159 XCSE 20170518 11:54:25.675000
2 159 XCSE 20170518 11:54:54.383000
1 158 CHIX 20170518 12:19:41.987000
117 158 XCSE 20170518 12:21:11.654000
131 158 XCSE 20170518 12:22:16.165000
1 158 CHIX 20170518 12:22:16.177000
121 159,5 XCSE 20170518 14:43:51.260000
100 159,5 XCSE 20170518 14:46:16.927000
28 159,5 XCSE 20170518 14:57:22.846000
1 159,5 XCSE 20170518 15:06:21.294000
91 162,5 XCSE 20170518 16:19:13.614000
500 162,5 XCSE 20170518 16:19:16.036000
400 162,5 XCSE 20170518 16:19:40.546000
4 162,5 CHIX 20170518 16:19:52.641000
5 162,5 XCSE 20170518 16:19:52.648000
209 162,5 XCSE 20170518 16:34:02.770000
375 163,5 XCSE 20170518 16:53:17.938000
110 163,5 XCSE 20170518 16:53:17.938000
306 163,5 XCSE 20170518 16:53:17.938000

RTX A/S

www.rtx.dk
Side 5 af 5

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