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RTX — Transaction in Own Shares 2017
May 11, 2017
3413_rns_2017-05-11_fee7553d-941d-42e3-931b-86b4847ed2a4.pdf
Transaction in Own Shares
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RTX
Selskabsmeddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, den 11. maj 2017
Selskabsmeddelelse nr. 30/2017
Antal sider: 4
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 5. maj 2017 til 10. maj 2017 foretaget følgende transaktioner:
| Antal aktier | Gennemsnitlig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| I alt, seneste meddelelse | 116.401 | 163,27 | 19.005.174 |
| 5. maj 2017 | 3.000 | 182,15 | 546.450 |
| 8. maj 2017 | 5.000 | 174,23 | 871.150 |
| 9. maj 2017 | 5.000 | 169,28 | 846.400 |
| 10. maj 2017 | 6.000 | 170,41 | 1.022.460 |
| Total under aktietilbagekøbsprogrammet | 135.401 | 164,63 | 22.291.634 |
Efter ovennævnte transaktioner ejer RTX 437.057 egne aktier, svarende til 4,78% 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 |
|---|---|---|---|
| 100 | 182,00 | XCSE | 20170505 9:24:26.269000 |
| 100 | 183,00 | XCSE | 20170505 9:56:51.111000 |
| 300 | 183,00 | XCSE | 20170505 9:56:51.111000 |
| 500 | 183,00 | XCSE | 20170505 10:20:30.898000 |
| 200 | 182,50 | XCSE | 20170505 12:36:34.421000 |
| 1000 | 182,50 | XCSE | 20170505 12:36:48.628000 |
| 100 | 182,00 | XCSE | 20170505 12:56:16.445000 |
| 50 | 181,50 | XCSE | 20170505 12:56:17.940000 |
| 150 | 181,00 | XCSE | 20170505 12:57:17.281000 |
| 10 | 179,50 | XCSE | 20170505 13:35:01.149000 |
| 10 | 180,00 | XCSE | 20170505 13:42:15.463000 |
| 80 | 180,50 | XCSE | 20170505 14:10:17.555000 |
| 50 | 181,00 | BATE | 20170505 14:50:36.104000 |
| 50 | 180,50 | XCSE | 20170505 15:02:44.314000 |
| 40 | 180,00 | XCSE | 20170505 15:15:09.283000 |
| 49 | 180,00 | XCSE | 20170505 15:49:38.744000 |
| 211 | 180,00 | XCSE | 20170505 15:49:46.189000 |
| 137 | 175,00 | XCSE | 20170508 9:49:25.846000 |
| 100 | 175,00 | XCSE | 20170508 10:02:31.302000 |
| 262 | 175,00 | XCSE | 20170508 10:04:50.726000 |
| 1 | 175,00 | XCSE | 20170508 10:04:50.765000 |
| 250 | 173,00 | XCSE | 20170508 11:43:00.457000 |
| 250 | 172,50 | XCSE | 20170508 11:50:28.841000 |
| 1000 | 173,02 | XCSE | 20170508 12:28:12.349772 |
| 250 | 174,50 | XCSE | 20170508 13:04:05.399000 |
| 50 | 174,00 | XCSE | 20170508 13:09:57.608000 |
| 23 | 174,00 | XCSE | 20170508 13:09:57.608000 |
| 50 | 174,00 | XCSE | 20170508 13:10:29.012000 |
| 6 | 174,00 | XCSE | 20170508 13:10:45.178000 |
| 44 | 174,00 | XCSE | 20170508 13:12:37.572000 |
| 77 | 174,00 | XCSE | 20170508 13:12:37.572000 |
| 250 | 174,00 | XCSE | 20170508 14:43:30.737000 |
| 1 | 174,50 | CHIX | 20170508 16:09:13.679000 |
| 165 | 174,50 | XCSE | 20170508 16:10:11.076000 |
| 1 | 174,50 | CHIX | 20170508 16:13:57.617000 |
| 500 | 175,00 | XCSE | 20170508 16:19:36.647000 |
| 7 | 174,50 | XCSE | 20170508 16:27:23.297000 |
| 73 | 174,50 | XCSE | 20170508 16:31:05.384000 |
| 921 | 175,00 | XCSE | 20170508 16:36:27.605000 |
RTX A/S
www.rtx.dk
RTX
| 63 | 175,00 | XCSE | 20170508 16:36:27.605000 |
|---|---|---|---|
| 519 | 175,00 | XCSE | 20170508 16:36:27.605000 |
| 500 | 169,00 | XCSE | 20170509 9:13:20.188000 |
| 250 | 169,50 | XCSE | 20170509 11:04:58.898000 |
| 386 | 169,50 | XCSE | 20170509 12:06:57.890000 |
| 364 | 169,50 | XCSE | 20170509 12:06:57.890000 |
| 250 | 169,00 | XCSE | 20170509 12:28:20.602000 |
| 86 | 169,50 | XCSE | 20170509 13:04:45.285000 |
| 14 | 169,50 | XCSE | 20170509 13:04:50.767000 |
| 26 | 169,50 | XCSE | 20170509 13:04:50.767000 |
| 30 | 169,50 | XCSE | 20170509 13:05:08.587000 |
| 100 | 169,50 | XCSE | 20170509 13:05:08.587000 |
| 35 | 169,50 | XCSE | 20170509 13:08:29.865000 |
| 65 | 169,50 | XCSE | 20170509 13:13:06.287000 |
| 21 | 169,50 | XCSE | 20170509 13:13:46.009000 |
| 14 | 169,50 | XCSE | 20170509 13:14:45.326000 |
| 60 | 169,50 | XCSE | 20170509 13:22:18.966000 |
| 5 | 169,50 | XCSE | 20170509 13:23:38.397000 |
| 44 | 169,50 | XCSE | 20170509 13:23:38.397000 |
| 112 | 169,50 | XCSE | 20170509 13:45:53.463000 |
| 138 | 169,50 | XCSE | 20170509 13:45:53.463000 |
| 499 | 169,00 | XCSE | 20170509 14:24:30.334000 |
| 1 | 169,00 | XCSE | 20170509 14:24:30.374000 |
| 111 | 168,50 | XCSE | 20170509 14:39:48.869000 |
| 46 | 168,50 | XCSE | 20170509 14:51:07.223000 |
| 90 | 169,50 | XCSE | 20170509 15:31:17.768000 |
| 370 | 169,50 | XCSE | 20170509 15:31:19.609000 |
| 39 | 169,50 | XCSE | 20170509 15:45:03.155000 |
| 1 | 169,50 | XCSE | 20170509 15:45:03.195000 |
| 26 | 169,50 | XCSE | 20170509 15:48:17.514000 |
| 64 | 169,50 | XCSE | 20170509 15:48:25.233000 |
| 30 | 169,50 | XCSE | 20170509 15:52:02.095000 |
| 130 | 169,50 | XCSE | 20170509 15:53:50.050000 |
| 250 | 169,50 | XCSE | 20170509 16:17:44.377000 |
| 250 | 169,50 | XCSE | 20170509 16:17:44.377000 |
| 1 | 169,00 | CHIX | 20170509 16:25:34.495000 |
| 498 | 169,00 | XCSE | 20170509 16:30:15.866000 |
| 94 | 169,00 | XCSE | 20170509 16:37:21.774000 |
| 499 | 168,00 | XCSE | 20170510 11:45:38.922000 |
| 1 | 168,00 | CHIX | 20170510 11:45:38.935000 |
| 500 | 168,00 | XCSE | 20170510 12:04:33.687000 |
| 25 | 167,50 | XCSE | 20170510 12:04:58.447000 |
| 225 | 167,50 | XCSE | 20170510 12:49:20.350000 |
| 1 | 168,00 | CHIX | 20170510 13:12:43.898000 |
| 5 | 168,00 | XCSE | 20170510 13:13:09.994000 |
| 500 | 168,00 | XCSE | 20170510 14:02:15.178984 |
RTX A/S
www.rtx.dk
Side 3 af 4
RTX
| 493 | 168,00 | XCSE | 20170510 14:24:32.632000 |
|---|---|---|---|
| 500 | 169,00 | XCSE | 20170510 14:49:10.681000 |
| 403 | 169,00 | XCSE | 20170510 15:27:21.864000 |
| 2 | 169,00 | CHIX | 20170510 15:54:45.853000 |
| 2 | 169,00 | CHIX | 20170510 15:59:42.154000 |
| 111 | 169,00 | XCSE | 20170510 15:59:42.155000 |
| 233 | 171,00 | XCSE | 20170510 16:03:56.279000 |
| 250 | 172,00 | XCSE | 20170510 16:06:35.186000 |
| 250 | 173,50 | XCSE | 20170510 16:09:58.050000 |
| 250 | 173,00 | XCSE | 20170510 16:18:55.747000 |
| 750 | 171,00 | XCSE | 20170510 16:43:58.297116 |
| 1000 | 175,00 | XCSE | 20170510 16:54:16.625000 |
RTX A/S
www.rtx.dk
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