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RTX — Transaction in Own Shares 2017
Mar 17, 2017
3413_rns_2017-03-17_93c9f26d-305c-44e6-a21d-e22d1898bfca.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 17 March 2017
Announcement no. 17/2017
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 10 March 2017 to 16 March 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 72,801 | 146.53 | 10,667,454 |
| 10 March 2017 | 700 | 169.36 | 118,552 |
| 13 March 2017 | 800 | 172.10 | 137,680 |
| 14 March 2017 | 800 | 173.97 | 139,176 |
| 15 March 2017 | 700 | 174.50 | 122,150 |
| 16 March 2017 | 1,000 | 179.56 | 179,560 |
| Accumulated under the programme | 76,801 | 147.97 | 11,364,572 |
With the transactions stated above, RTX A/S owns a total of 668,457 of treasury shares, corresponding to 7.09% of the share capital. The total amount 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 |
|---|---|---|---|
| 700 | 169,36 | XCSE | 20170310 16:55:41.181805 |
| 199 | 174,00 | XCSE | 20170313 09:40:07.124000 |
| 1 | 174,00 | XCSE | 20170313 09:41:15.525000 |
| 50 | 171,00 | XCSE | 20170313 10:16:41.318000 |
| 100 | 172,50 | XCSE | 20170313 10:42:27.181000 |
| 50 | 172,00 | XCSE | 20170313 13:44:03.152000 |
| 11 | 172,00 | XCSE | 20170313 13:44:03.152000 |
| 39 | 172,00 | XCSE | 20170313 13:44:42.631000 |
| 50 | 171,50 | XCSE | 20170313 13:52:51.376000 |
| 40 | 171,00 | XCSE | 20170313 13:57:21.336000 |
| 10 | 171,00 | XCSE | 20170313 13:57:33.428000 |
| 45 | 171,00 | XCSE | 20170313 15:05:14.038000 |
| 5 | 171,00 | XCSE | 20170313 15:05:14.038000 |
| 50 | 171,00 | XCSE | 20170313 15:33:07.017000 |
| 50 | 171,00 | XCSE | 20170313 16:17:06.108000 |
| 13 | 170,75 | BATD | 20170313 16:35:58.922000 |
| 12 | 170,75 | TRQM | 20170313 16:35:58.956000 |
| 25 | 171,00 | XCSE | 20170313 16:35:58.980000 |
| 11 | 171,00 | BATD | 20170313 16:36:20.954000 |
| 10 | 171,00 | TRQM | 20170313 16:36:20.991000 |
| 29 | 171,50 | XCSE | 20170313 16:37:11.110000 |
| 150 | 174,00 | XCSE | 20170314 11:37:34.398000 |
| 150 | 173,50 | XCSE | 20170314 11:51:34.274000 |
| 100 | 173,00 | XCSE | 20170314 12:06:17.597000 |
| 89 | 174,00 | XCSE | 20170314 15:14:03.481000 |
| 4 | 174,00 | XCSE | 20170314 15:25:48.452000 |
| 7 | 174,00 | XCSE | 20170314 15:40:48.109000 |
| 13 | 173,50 | XCSE | 20170314 16:16:37.922000 |
| 54 | 173,50 | XCSE | 20170314 16:24:21.980000 |
| 100 | 175,00 | XCSE | 20170314 16:41:33.184000 |
| 10 | 175,00 | XCSE | 20170314 16:42:41.019000 |
| 23 | 175,00 | XCSE | 20170314 16:42:41.019000 |
| 100 | 174,50 | XCSE | 20170314 16:43:17.949000 |
| 74 | 175,00 | XCSE | 20170315 11:58:56.692000 |
| 53 | 175,50 | XCSE | 20170315 12:47:29.070000 |
| 47 | 175,50 | XCSE | 20170315 12:47:29.070000 |
| 89 | 175,00 | XCSE | 20170315 13:02:39.877000 |
| 37 | 175,00 | XCSE | 20170315 13:08:10.842000 |
RTX A/S
www.rtx.dk
RTX
| 100 | 174,00 | XCSE | 20170315 13:08:54.609000 |
|---|---|---|---|
| 99 | 173,50 | XCSE | 20170315 15:27:17.172000 |
| 1 | 173,50 | XCSE | 20170315 15:38:41.265000 |
| 35 | 174,50 | XCSE | 20170315 16:17:59.340000 |
| 65 | 174,50 | XCSE | 20170315 16:19:51.217000 |
| 100 | 174,00 | XCSE | 20170315 16:40:35.170000 |
| 50 | 177,00 | XCSE | 20170316 10:27:38.508000 |
| 14 | 177,00 | XCSE | 20170316 10:27:38.540000 |
| 108 | 179,50 | XCSE | 20170316 13:24:12.282000 |
| 191 | 179,50 | XCSE | 20170316 13:29:33.796000 |
| 1 | 179,50 | XCSE | 20170316 13:29:33.835000 |
| 100 | 180,00 | XCSE | 20170316 15:50:38.217000 |
| 10 | 179,50 | XCSE | 20170316 16:11:23.514000 |
| 57 | 179,50 | XCSE | 20170316 16:24:46.367000 |
| 336 | 180,00 | XCSE | 20170316 16:28:13.895000 |
| 100 | 179,50 | XCSE | 20170316 16:38:32.910000 |
| 33 | 179,50 | XCSE | 20170316 16:43:40.087000 |
RTX A/S
www.rtx.dk
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