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RTX — Transaction in Own Shares 2017
Apr 21, 2017
3413_rns_2017-04-21_731428c0-de98-4638-a715-d03408de1d01.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 21 April 2017
Announcement no. 25/2017
Number of pages: 2
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 12 April 2017 to 20 April 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 97,601 | 156.93 | 15,316,910 |
| 12 April 2017 | 1,000 | 195.51 | 195,510 |
| 18 April 2017 | 800 | 195.31 | 156,248 |
| 19 April 2017 | 1,000 | 194.71 | 194,710 |
| 20 April 2017 | 1,000 | 196.38 | 196,380 |
| Accumulated under the programme | 101,401 | 158.38 | 16,059,758 |
With the transactions stated above, RTX A/S owns a total of 403,057 of treasury shares, corresponding to $4.41\%$ 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:
CFO Jacob Vittrup, 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 |
|---|---|---|---|
| 1000 | 195,51 | XCSE | 20170412 17:01:25.382197 |
| 100 | 196,00 | XCSE | 20170418 11:30:55.297000 |
| 100 | 196,00 | XCSE | 20170418 13:37:41.158000 |
| 100 | 195,50 | XCSE | 20170418 13:37:47.147000 |
| 56 | 195,50 | XCSE | 20170418 15:20:10.810000 |
| 44 | 195,50 | XCSE | 20170418 15:20:37.355000 |
| 200 | 195,00 | XCSE | 20170418 15:28:22.972000 |
| 81 | 194,50 | XCSE | 20170418 16:20:19.533000 |
| 19 | 194,50 | XCSE | 20170418 16:21:02.637000 |
| 100 | 195,00 | XCSE | 20170418 16:31:17.063000 |
| 200 | 193,50 | XCSE | 20170419 10:56:05.277000 |
| 100 | 194,00 | XCSE | 20170419 12:01:17.183000 |
| 100 | 194,50 | XCSE | 20170419 13:11:52.663000 |
| 139 | 195,00 | XCSE | 20170419 15:54:32.761000 |
| 83 | 195,00 | XCSE | 20170419 16:17:30.043000 |
| 61 | 195,00 | XCSE | 20170419 16:17:30.043000 |
| 50 | 195,50 | XCSE | 20170419 16:40:36.496000 |
| 267 | 195,50 | XCSE | 20170419 16:40:43.586000 |
| 49 | 196,00 | XCSE | 20170420 12:11:37.559000 |
| 14 | 196,00 | XCSE | 20170420 12:11:37.559000 |
| 120 | 196,00 | XCSE | 20170420 12:11:37.559000 |
| 17 | 196,00 | XCSE | 20170420 12:11:37.559000 |
| 200 | 195,50 | XCSE | 20170420 12:33:45.751000 |
| 98 | 196,50 | XCSE | 20170420 14:36:07.090000 |
| 102 | 196,50 | XCSE | 20170420 14:36:07.090000 |
| 400 | 196,94 | XCSE | 20170420 16:59:55.765112 |
RTX A/S
www.rtx.dk