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RTX — Transaction in Own Shares 2017
Mar 31, 2017
3413_rns_2017-03-31_3863daa0-97f5-4f79-ac89-b777f5d97882.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 31 March 2017
Announcement no. 20/2017
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 24 March 2017 to 30 March 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 82,301 | 150.50 | 12,386,167 |
| 24 March 2017 | 1,200 | 191.29 | 229,548 |
| 27 March 2017 | 1,500 | 188.43 | 282,645 |
| 28 March 2017 | 1,500 | 189.68 | 284,520 |
| 29 March 2017 | 1,800 | 187.83 | 338,094 |
| 30 March 2017 | 1,500 | 192.83 | 289,245 |
| Accumulated under the programme | 89,801 | 153.79 | 13,810,219 |
With the transactions stated above, RTX A/S owns a total of 681,457 of treasury shares, corresponding to 7.22% of the share capital. The total number of shares in the company is 9,432,838 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 regards 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 |
|---|---|---|---|
| 150 | 194,50 | XCSE | 20170324 09:06:36.471000 |
| 50 | 192,50 | XCSE | 20170324 10:28:19.851000 |
| 100 | 191,00 | XCSE | 20170324 11:10:13.797000 |
| 100 | 188,00 | XCSE | 20170324 11:23:50.581000 |
| 100 | 187,00 | XCSE | 20170324 12:00:45.120000 |
| 200 | 193,00 | XCSE | 20170324 14:22:11.017000 |
| 100 | 190,50 | XCSE | 20170324 15:30:55.231000 |
| 200 | 191,00 | XCSE | 20170324 16:04:23.858000 |
| 200 | 191,50 | XCSE | 20170324 16:38:42.988000 |
| 194 | 189,00 | XCSE | 20170327 13:04:10.656000 |
| 100 | 189,00 | XCSE | 20170327 13:04:10.656000 |
| 6 | 189,00 | XCSE | 20170327 13:18:28.450000 |
| 100 | 189,00 | XCSE | 20170327 13:18:28.450000 |
| 200 | 188,00 | XCSE | 20170327 13:24:22.152000 |
| 150 | 188,00 | XCSE | 20170327 13:24:22.152000 |
| 50 | 188,50 | XCSE | 20170327 16:08:35.419000 |
| 9 | 188,50 | XCSE | 20170327 16:26:46.501000 |
| 250 | 188,50 | XCSE | 20170327 16:32:16.101000 |
| 191 | 188,50 | XCSE | 20170327 16:32:19.785000 |
| 57 | 188,00 | XCSE | 20170327 16:32:31.235000 |
| 193 | 188,00 | XCSE | 20170327 16:36:36.891000 |
| 100 | 190,00 | XCSE | 20170328 09:44:23.996000 |
| 100 | 190,00 | XCSE | 20170328 09:44:23.996000 |
| 82 | 189,50 | XCSE | 20170328 13:44:54.501000 |
| 2 | 189,50 | XCSE | 20170328 13:56:01.546000 |
| 50 | 189,50 | XCSE | 20170328 14:25:01.936000 |
| 166 | 189,50 | XCSE | 20170328 14:52:45.135000 |
| 125 | 189,50 | XCSE | 20170328 14:52:45.135000 |
| 89 | 189,50 | XCSE | 20170328 15:10:31.597000 |
| 36 | 189,50 | XCSE | 20170328 15:11:20.717000 |
| 250 | 189,50 | XCSE | 20170328 16:30:06.739000 |
| 150 | 189,50 | XCSE | 20170328 16:30:06.739000 |
| 73 | 190,00 | XCSE | 20170328 16:53:15.137000 |
| 277 | 190,00 | XCSE | 20170328 16:53:15.137000 |
| 200 | 190,00 | XCSE | 20170329 09:28:04.443000 |
| 152 | 188,00 | XCSE | 20170329 12:02:53.440000 |
| 8 | 188,00 | XCSE | 20170329 12:02:53.440000 |
| 91 | 188,00 | XCSE | 20170329 12:08:15.785000 |
RTX A/S
www.rtx.dk
RTX
| 49 | 188,00 | XCSE | 20170329 12:37:23.454000 |
|---|---|---|---|
| 50 | 188,00 | XCSE | 20170329 14:47:31.705000 |
| 50 | 188,00 | XCSE | 20170329 14:47:31.736000 |
| 179 | 188,00 | XCSE | 20170329 14:47:31.736000 |
| 200 | 187,00 | XCSE | 20170329 15:01:28.193000 |
| 21 | 188,00 | XCSE | 20170329 15:01:28.193000 |
| 75 | 185,50 | XCSE | 20170329 15:27:18.725000 |
| 300 | 187,00 | XCSE | 20170329 15:57:56.347000 |
| 25 | 187,00 | XCSE | 20170329 15:58:00.348000 |
| 100 | 188,00 | XCSE | 20170329 16:42:05.187000 |
| 300 | 188,00 | XCSE | 20170329 16:42:05.187000 |
| 250 | 193,00 | XCSE | 20170330 11:14:40.004000 |
| 250 | 192,50 | XCSE | 20170330 11:17:19.843000 |
| 200 | 192,50 | XCSE | 20170330 13:50:58.038000 |
| 150 | 193,00 | XCSE | 20170330 14:30:30.678000 |
| 150 | 193,00 | XCSE | 20170330 15:11:14.528000 |
| 150 | 193,00 | XCSE | 20170330 15:42:45.979000 |
| 150 | 192,50 | XCSE | 20170330 15:46:13.253000 |
| 40 | 193,00 | XCSE | 20170330 16:21:35.223000 |
| 6 | 193,00 | XCSE | 20170330 16:21:35.223000 |
| 17 | 193,00 | XCSE | 20170330 16:21:35.223000 |
| 37 | 193,00 | XCSE | 20170330 16:21:35.223000 |
| 100 | 193,50 | XCSE | 20170330 16:48:22.539000 |
RTX A/S
www.rtx.dk
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