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RTX — Transaction in Own Shares 2017
Apr 12, 2017
3413_rns_2017-04-12_b8f87875-13cc-4097-ae74-d52e7a859ad2.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 12 April 2017
Announcement no. 24/2017
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 7 April 2017 to 11 April 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 94,701 | 155.83 | 14,756,796 |
| 7 April 2017 | 1,000 | 193.75 | 193,750 |
| 10 April 2017 | 1,000 | 193.06 | 193,060 |
| 11 April 2017 | 900 | 192.56 | 173,304 |
| Accumulated under the programme | 97,601 | 156.93 | 15,316,910 |
With the transactions stated above, RTX A/S owns a total of 399,257 of treasury shares, corresponding to $4.37\%$ of the share capital. The total amount 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 |
|---|---|---|---|
| 2 | 193,50 | XCSE | 20170407 13:18:46.957000 |
| 256 | 193,50 | XCSE | 20170407 13:18:57.037000 |
| 42 | 193,50 | XCSE | 20170407 13:18:57.063000 |
| 16 | 194,25 | TRQM | 20170407 14:06:14.776000 |
| 22 | 194,50 | XCSE | 20170407 14:06:14.808000 |
| 23 | 194,50 | XCSE | 20170407 14:06:14.808000 |
| 139 | 194,50 | XCSE | 20170407 14:06:14.808000 |
| 56 | 194,50 | XCSE | 20170407 14:50:23.823000 |
| 144 | 194,50 | XCSE | 20170407 14:50:23.823000 |
| 18 | 193,00 | XCSE | 20170407 16:04:52.166000 |
| 143 | 193,00 | XCSE | 20170407 16:04:52.192000 |
| 39 | 193,00 | XCSE | 20170407 16:05:03.369000 |
| 100 | 193,00 | XCSE | 20170407 16:11:45.236000 |
| 50 | 192,00 | XCSE | 20170410 13:19:54.710000 |
| 118 | 192,00 | XCSE | 20170410 13:29:41.563000 |
| 32 | 192,00 | XCSE | 20170410 14:29:43.845000 |
| 168 | 192,00 | XCSE | 20170410 14:29:43.845000 |
| 100 | 192,50 | XCSE | 20170410 15:41:39.636000 |
| 50 | 192,50 | XCSE | 20170410 15:41:39.636000 |
| 149 | 193,50 | XCSE | 20170410 16:10:32.386000 |
| 150 | 194,00 | XCSE | 20170410 16:26:37.108000 |
| 183 | 194,50 | XCSE | 20170410 16:37:10.416000 |
| 100 | 191,00 | XCSE | 20170411 10:21:31.211000 |
| 100 | 192,50 | XCSE | 20170411 10:21:31.211000 |
| 200 | 192,50 | XCSE | 20170411 12:30:21.928000 |
| 100 | 192,50 | XCSE | 20170411 14:13:51.226000 |
| 100 | 193,00 | XCSE | 20170411 16:00:32.823000 |
| 300 | 193,00 | XCSE | 20170411 16:31:44.403000 |
RTX A/S
www.rtx.dk