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RTX — Transaction in Own Shares 2017
May 19, 2017
3413_rns_2017-05-19_ae38a8e7-94d2-416f-828e-31e9addb2fcf.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 19 May 2017
Announcement no. 32/2017
Number of pages: 5
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.
The first part of the share buy-back programme runs from 27 January 2017 to 30 June 2017.
Under the share buy-back programme, the following transactions have been made during the period 11 May 2017 to 18 May 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 135,401 | 164.63 | 22,291,634 |
| 11 May 2017 | 6,000 | 170.33 | 1,021,980 |
| 15 May 2017 | 6,000 | 167.63 | 1,005,780 |
| 16 May 2017 | 6,000 | 167.75 | 1,006,500 |
| 17 May 2017 | 7,000 | 164.23 | 1,149,610 |
| 18 May 2017 | 5,000 | 161.23 | 806,150 |
| Accumulated under the programme | 165,401 | 164.94 | 27,281,654 |
With the transactions stated above, RTX A/S owns a total of 467,057 of treasury shares, corresponding to 5.11% 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 |
|---|---|---|---|
| 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 15:59:35.240000 |
| 2 | 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
Page 3 of 5
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 | 165,00 | XCSE | 20170517 15:00:48.495000 |
| 2 | 165,00 | XCSE | 20170517 15:00:48.495000 |
| 249 | 164,00 | XCSE | 20170517 15:48:54.403000 |
| 200 | 164,00 | XCSE | 20170517 15:48:54.461000 |
| 1 | 164,00 | XCSE | 20170517 15:49:13.258000 |
| 200 | 164,00 | XCSE | 20170517 15:49:13.258000 |
| 34 | 164,00 | XCSE | 20170517 15:49:13.258000 |
| 200 | 164,00 | XCSE | 20170517 15:49:13.289000 |
| 1 | 164,00 | XCSE | 20170517 15:49:13.289000 |
| 106 | 164,00 | XCSE | 20170517 15:49:13.537000 |
| 16 | 164,00 | XCSE | 20170517 15:49:15.245000 |
| 94 | 164,00 | XCSE | 20170517 15:49:15.245000 |
| 149 | 164,00 | XCSE | 20170517 15:49:15.276000 |
| 198 | 162,00 | XCSE | 20170517 15:54:20.417000 |
| 51 | 162,00 | XCSE | 20170517 15:57:34.885000 |
| 16 | 162,00 | XCSE | 20170517 15:57:34.885000 |
| 1 | 162,00 | XCSE | 20170517 15:57:49.213000 |
| 184 | 162,00 | XCSE | 20170517 15:57:49.213000 |
| 200 | 162,00 | XCSE | 20170517 15:58:16.568000 |
RTX A/S
www.rtx.dk
Page 4 of 5
RTX
| 12 | 163,00 | XCSE | 20170517 16:19:53.309000 |
|---|---|---|---|
| 237 | 163,00 | XCSE | 20170517 16:21:44.509000 |
| 75 | 163,00 | XCSE | 20170517 16:21:44.509000 |
| 1 | 163,00 | XCSE | 20170517 16:23:34.856000 |
| 125 | 163,00 | XCSE | 20170517 16:23:34.856000 |
| 200 | 163,00 | XCSE | 20170517 16:23:45.471000 |
| 9 | 163,00 | XCSE | 20170517 16:23:49.481000 |
| 174 | 163,00 | XCSE | 20170517 16:24:38.246000 |
| 17 | 163,00 | XCSE | 20170517 16:24:44.616000 |
| 69 | 163,00 | BATD | 20170517 16:36:09.786000 |
| 69 | 163,00 | CHIX | 20170517 16:36:09.786000 |
| 215 | 163,00 | XCSE | 20170517 16:36:46.572000 |
| 60 | 163,00 | XCSE | 20170517 16:37:37.182000 |
| 4 | 163,00 | CHIX | 20170517 16:37:37.196000 |
| 129 | 163,00 | XCSE | 20170517 16:37:37.207000 |
| 454 | 163,00 | XCSE | 20170517 16:37:37.213000 |
| 2 | 162,00 | CHIX | 20170518 11:04:49.993000 |
| 498 | 162,00 | XCSE | 20170518 11:04:49.994000 |
| 237 | 161,00 | XCSE | 20170518 11:24:22.320000 |
| 12 | 161,00 | XCSE | 20170518 11:24:28.997000 |
| 1 | 161,00 | CHIX | 20170518 11:24:29.010000 |
| 498 | 160,50 | XCSE | 20170518 11:36:54.958000 |
| 2 | 160,50 | XCSE | 20170518 11:36:58.799000 |
| 3 | 160,00 | CHIX | 20170518 11:49:43.108000 |
| 747 | 160,00 | XCSE | 20170518 11:49:43.109000 |
| 498 | 159,00 | XCSE | 20170518 11:54:25.675000 |
| 2 | 159,00 | XCSE | 20170518 11:54:54.383000 |
| 1 | 158,00 | CHIX | 20170518 12:19:41.987000 |
| 117 | 158,00 | XCSE | 20170518 12:21:11.654000 |
| 131 | 158,00 | XCSE | 20170518 12:22:16.165000 |
| 1 | 158,00 | CHIX | 20170518 12:22:16.177000 |
| 121 | 159,50 | XCSE | 20170518 14:43:51.260000 |
| 100 | 159,50 | XCSE | 20170518 14:46:16.927000 |
| 28 | 159,50 | XCSE | 20170518 14:57:22.846000 |
| 1 | 159,50 | XCSE | 20170518 15:06:21.294000 |
| 91 | 162,50 | XCSE | 20170518 16:19:13.614000 |
| 500 | 162,50 | XCSE | 20170518 16:19:16.036000 |
| 400 | 162,50 | XCSE | 20170518 16:19:40.546000 |
| 4 | 162,50 | CHIX | 20170518 16:19:52.641000 |
| 5 | 162,50 | XCSE | 20170518 16:19:52.648000 |
| 209 | 162,50 | XCSE | 20170518 16:34:02.770000 |
| 375 | 163,50 | XCSE | 20170518 16:53:17.938000 |
| 110 | 163,50 | XCSE | 20170518 16:53:17.938000 |
| 306 | 163,50 | XCSE | 20170518 16:53:17.938000 |
RTX A/S
www.rtx.dk
Page 5 of 5