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RTX — Transaction in Own Shares 2017
May 5, 2017
3413_rns_2017-05-05_e023cf53-4348-472e-9670-9fd2bf39ff64.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 5 May 2017
Announcement no. 29/2017
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.
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 28 April 2017 to 4 May 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 106,601 | 160.75 | 17,136,232 |
| 28 April 2017 | 1,600 | 206.22 | 329,952 |
| 1 May 2017 | 1,500 | 203.17 | 304,755 |
| 2 May 2017 | 1,700 | 191.95 | 326,315 |
| 3 May 2017 | 2,000 | 180.60 | 361,200 |
| 4 May 2017 | 3,000 | 182.24 | 546,720 |
| Accumulated under the programme | 116,401 | 163.27 | 19,005,174 |
With the transactions stated above, RTX A/S owns a total of 418,057 of treasury shares, corresponding to $4.57\%$ 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 |
|---|---|---|---|
| 69 | 205,00 | XCSE | 20170428 10:09:26.565000 |
| 24 | 205,00 | XCSE | 20170428 10:39:45.906000 |
| 10 | 205,00 | XCSE | 20170428 10:42:27.403000 |
| 97 | 205,00 | XCSE | 20170428 11:34:09.544000 |
| 140 | 206,50 | XCSE | 20170428 12:38:09.321000 |
| 60 | 206,50 | XCSE | 20170428 12:38:09.321000 |
| 200 | 206,00 | XCSE | 20170428 14:13:30.018000 |
| 100 | 206,00 | XCSE | 20170428 14:56:00.617000 |
| 106 | 206,50 | XCSE | 20170428 15:50:57.821000 |
| 94 | 206,50 | XCSE | 20170428 15:50:57.821000 |
| 100 | 206,50 | XCSE | 20170428 15:51:08.471000 |
| 100 | 206,50 | XCSE | 20170428 15:51:08.471000 |
| 115 | 206,50 | XCSE | 20170428 16:09:29.621000 |
| 85 | 206,50 | XCSE | 20170428 16:09:29.621000 |
| 244 | 206,50 | XCSE | 20170428 16:25:11.116000 |
| 56 | 206,50 | XCSE | 20170428 16:25:11.116000 |
| 200 | 203,50 | XCSE | 20170501 9:45:31.474000 |
| 42 | 203,00 | XCSE | 20170501 11:11:16.647000 |
| 158 | 203,00 | XCSE | 20170501 11:11:16.647000 |
| 400 | 203,00 | XCSE | 20170501 13:27:41.282024 |
| 100 | 204,00 | XCSE | 20170501 13:43:48.635000 |
| 215 | 203,00 | XCSE | 20170501 15:22:03.385000 |
| 85 | 203,00 | XCSE | 20170501 15:42:28.937000 |
| 100 | 203,50 | XCSE | 20170501 15:54:46.995000 |
| 200 | 203,00 | XCSE | 20170501 16:17:37.948000 |
| 300 | 207,00 | XCSE | 20170502 10:52:55.493000 |
| 100 | 204,00 | XCSE | 20170502 11:06:43.762000 |
| 100 | 199,00 | XCSE | 20170502 11:06:48.575000 |
| 200 | 193,00 | XCSE | 20170502 11:12:44.557000 |
| 100 | 186,00 | XCSE | 20170502 11:16:20.005000 |
| 100 | 180,00 | XCSE | 20170502 11:17:59.648000 |
| 100 | 177,00 | XCSE | 20170502 11:57:08.793928 |
| 100 | 180,00 | XCSE | 20170502 13:02:09.283509 |
| 200 | 190,00 | XCSE | 20170502 15:34:48.123888 |
| 200 | 185,80 | XCSE | 20170502 16:22:54.117132 |
| 100 | 189,00 | XCSE | 20170502 16:29:58.296000 |
| 100 | 189,50 | XCSE | 20170502 16:35:24.298000 |
| 2 | 187,50 | XCSE | 20170503 10:12:44.668000 |
RTX A/S
www.rtx.dk
RTX
| 198 | 187,50 | XCSE | 20170503 10:12:44.668000 |
|---|---|---|---|
| 200 | 186,00 | XCSE | 20170503 10:17:58.441000 |
| 200 | 182,00 | XCSE | 20170503 11:23:01.693000 |
| 200 | 179,50 | XCSE | 20170503 11:33:21.383000 |
| 100 | 180,00 | XCSE | 20170503 13:14:52.757000 |
| 100 | 179,00 | CHIX | 20170503 13:58:02.577000 |
| 100 | 178,00 | XCSE | 20170503 14:02:08.547000 |
| 100 | 176,50 | XCSE | 20170503 14:36:18.907000 |
| 68 | 176,50 | XCSE | 20170503 15:01:13.429000 |
| 32 | 176,50 | XCSE | 20170503 15:08:20.972000 |
| 20 | 178,00 | XCSE | 20170503 15:28:22.385000 |
| 180 | 178,00 | XCSE | 20170503 15:28:22.385000 |
| 100 | 178,00 | XCSE | 20170503 15:39:42.110000 |
| 100 | 180,00 | XCSE | 20170503 16:04:19.736000 |
| 100 | 179,00 | XCSE | 20170503 16:15:05.485000 |
| 62 | 179,50 | XCSE | 20170503 16:21:10.638000 |
| 38 | 179,50 | XCSE | 20170503 16:21:17.498000 |
| 100 | 179,50 | XCSE | 20170503 16:26:43.424000 |
| 500 | 182,50 | XCSE | 20170504 10:31:34.381000 |
| 1 | 181,50 | CHIX | 20170504 14:15:56.287000 |
| 31 | 181,50 | XCSE | 20170504 14:15:56.289000 |
| 1 | 181,50 | CHIX | 20170504 14:16:12.952000 |
| 99 | 181,50 | XCSE | 20170504 14:16:12.953000 |
| 400 | 182,00 | XCSE | 20170504 15:04:29.889000 |
| 179 | 182,00 | XCSE | 20170504 15:13:18.228000 |
| 200 | 182,00 | XCSE | 20170504 15:13:18.228000 |
| 391 | 182,50 | XCSE | 20170504 15:50:47.881000 |
| 100 | 182,50 | XCSE | 20170504 15:50:47.881000 |
| 347 | 182,00 | XCSE | 20170504 16:14:26.777000 |
| 200 | 182,00 | XCSE | 20170504 16:14:26.777000 |
| 551 | 182,50 | XCSE | 20170504 16:34:42.632000 |
RTX A/S
www.rtx.dk
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