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RTX — Transaction in Own Shares 2017
Apr 7, 2017
3413_rns_2017-04-07_065aa16f-a576-4810-8bf8-96cfdfefe821.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 7 April 2017
Announcement no. 23/2017
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 31 March 2017 to 6 April 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 90,901 | 154.25 | 14,021,265 |
| 31 March 2017 | 1,100 | 191.86 | 211,046 |
| 3 April 2017 | 1,200 | 192.97 | 231,564 |
| 4 April 2017 | 1,100 | 192.97 | 212,267 |
| 5 April 2017 | 1,000 | 194.70 | 194,700 |
| 6 April 2017 | 500 | 194.00 | 97,000 |
| Accumulated under the programme | 95,801 | 156.24 | 14,967,842 |
With the transactions stated above, RTX A/S owns a total of 396,357 of treasury shares, corresponding to $4.34\%$ 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 |
|---|---|---|---|
| 76 | 191 | XCSE | 20170331 09:58:49.683000 |
| 48 | 191 | XCSE | 20170331 09:58:49.683000 |
| 200 | 191,5 | XCSE | 20170331 11:35:13.128000 |
| 33 | 193 | XCSE | 20170331 13:38:13.289000 |
| 91 | 193 | XCSE | 20170331 13:38:13.289000 |
| 60 | 193 | XCSE | 20170331 13:38:13.289000 |
| 16 | 193 | XCSE | 20170331 14:29:39.909000 |
| 28 | 192,5 | XCSE | 20170331 14:32:25.587000 |
| 172 | 192,5 | XCSE | 20170331 14:46:30.689000 |
| 76 | 191 | XCSE | 20170331 15:52:36.450000 |
| 19 | 191 | XCSE | 20170331 16:19:40.091000 |
| 281 | 191,5 | XCSE | 20170331 16:31:15.393000 |
| 150 | 193 | XCSE | 20170403 15:18:49.250000 |
| 50 | 193 | XCSE | 20170403 15:18:49.250000 |
| 500 | 193 | XCSE | 20170403 15:18:49.250000 |
| 124 | 192 | XCSE | 20170403 15:30:19.403000 |
| 24 | 192,5 | XCSE | 20170403 15:44:36.767000 |
| 51 | 192,5 | XCSE | 20170403 15:44:36.767000 |
| 25 | 192,5 | XCSE | 20170403 15:44:36.767000 |
| 68 | 193,5 | XCSE | 20170403 16:22:03.737000 |
| 53 | 193,5 | XCSE | 20170403 16:22:03.737000 |
| 155 | 193,5 | XCSE | 20170403 16:22:05.668000 |
| 59 | 192 | XCSE | 20170404 12:05:18.424000 |
| 100 | 192 | XCSE | 20170404 12:05:21.952000 |
| 200 | 193 | XCSE | 20170404 13:29:11.732000 |
| 100 | 193 | XCSE | 20170404 13:44:40.361000 |
| 200 | 192,5 | XCSE | 20170404 13:47:20.465000 |
| 89 | 193,5 | XCSE | 20170404 15:14:36.616000 |
| 111 | 193,5 | XCSE | 20170404 15:14:36.616000 |
| 241 | 193,5 | XCSE | 20170404 16:39:23.645000 |
| 66 | 193 | XCSE | 20170405 9:15:00.092000 |
| 69 | 193,5 | XCSE | 20170405 9:25:04.717000 |
| 34 | 193 | XCSE | 20170405 9:27:48.656000 |
| 200 | 195 | XCSE | 20170405 12:51:01.040000 |
| 21 | 195 | XCSE | 20170405 16:06:08.529000 |
| 210 | 195 | XCSE | 20170405 16:11:17.093000 |
| 190 | 195 | XCSE | 20170405 16:11:17.093000 |
| 210 | 195 | XCSE | 20170405 16:34:15.877000 |
| 100 | 194 | XCSE | 20170406 9:13:41.598000 |
| 132 | 194 | XCSE | 20170406 12:51:35.861000 |
| 18 | 194 | XCSE | 20170406 14:43:42.411000 |
| 114 | 194 | XCSE | 20170406 14:46:35.277000 |
| 114 | 194 | XCSE | 20170406 14:46:35.277000 |
| 22 | 194 | XCSE | 20170406 14:46:35.277000 |
RTX A/S
www.rtx.dk