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RTX — Transaction in Own Shares 2017
Mar 10, 2017
3413_rns_2017-03-10_5386bc9b-7769-486c-a9ec-48c26b2de25b.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 10 March 2017
Announcement no. 16/2017
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 3 March 2017 to 9 March 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 65,301 | 145.50 | 9,501,242 |
| 3 March 2017 | 1,900 | 153.66 | 291,924 |
| 6 March 2017 | 1,600 | 153.88 | 246,208 |
| 7 March 2017 | 1,700 | 154.23 | 262,191 |
| 8 March 2017 | 1,300 | 158.13 | 205,569 |
| 9 March 2017 | 1,000 | 160.29 | 160,290 |
| Accumulated under the programme | 72,801 | 146.53 | 10,667,454 |
With the transactions stated above, RTX A/S owns a total of 664,457 of treasury shares, corresponding to 7.04% 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 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 |
|---|---|---|---|
| 25 | 154,00 | XCSE | 20170303 10:24:38.581000 |
| 25 | 154,00 | XCSE | 20170303 10:24:38.581000 |
| 100 | 154,00 | XCSE | 20170303 10:24:52.782000 |
| 119 | 154,00 | XCSE | 20170303 11:21:37.874000 |
| 31 | 154,00 | XCSE | 20170303 11:21:37.874000 |
| 125 | 154,00 | XCSE | 20170303 11:43:35.338000 |
| 25 | 154,00 | XCSE | 20170303 11:43:35.338000 |
| 199 | 153,50 | XCSE | 20170303 12:10:04.966000 |
| 1 | 153,50 | XCSE | 20170303 12:10:08.418000 |
| 58 | 153,50 | XCSE | 20170303 13:44:23.506000 |
| 92 | 153,50 | XCSE | 20170303 13:44:23.506000 |
| 100 | 153,00 | XCSE | 20170303 13:49:42.792000 |
| 150 | 153,50 | XCSE | 20170303 14:11:44.513000 |
| 99 | 153,00 | XCSE | 20170303 14:22:22.601000 |
| 2 | 153,00 | XCSE | 20170303 14:22:22.601000 |
| 118 | 153,50 | XCSE | 20170303 15:50:04.710000 |
| 127 | 153,50 | XCSE | 20170303 16:14:16.138000 |
| 83 | 153,50 | XCSE | 20170303 16:14:16.138000 |
| 70 | 153,50 | XCSE | 20170303 16:17:40.870000 |
| 1 | 153,50 | CHIX | 20170303 16:18:05.172000 |
| 2 | 153,50 | XCSE | 20170303 16:18:05.176000 |
| 125 | 154,00 | XCSE | 20170303 16:36:12.452000 |
| 110 | 154,00 | XCSE | 20170303 16:36:12.452000 |
| 113 | 154,00 | XCSE | 20170303 16:36:12.452000 |
| 150 | 152,00 | XCSE | 20170306 09:47:56.164000 |
| 32 | 153,00 | XCSE | 20170306 12:04:42.211000 |
| 199 | 154,00 | XCSE | 20170306 12:58:01.665000 |
| 1 | 154,00 | XCSE | 20170306 12:58:01.704000 |
| 82 | 153,50 | XCSE | 20170306 13:15:04.657000 |
| 68 | 153,50 | XCSE | 20170306 13:27:11.129000 |
| 12 | 153,50 | XCSE | 20170306 13:27:11.129000 |
| 150 | 154,50 | XCSE | 20170306 15:18:52.022000 |
| 168 | 154,00 | XCSE | 20170306 15:42:44.694000 |
| 168 | 154,00 | XCSE | 20170306 15:42:44.694000 |
| 87 | 154,00 | XCSE | 20170306 15:42:44.694000 |
| 100 | 154,50 | XCSE | 20170306 15:54:36.737000 |
| 94 | 154,50 | XCSE | 20170306 16:18:07.467000 |
| 38 | 154,50 | XCSE | 20170306 16:18:07.467000 |
RTX A/S
www.rtx.dk
RTX
| 63 | 154,50 | XCSE | 20170306 16:39:06.816000 |
|---|---|---|---|
| 188 | 154,00 | XCSE | 20170306 16:41:12.066000 |
| 199 | 154,00 | XCSE | 20170307 10:29:25.988000 |
| 150 | 154,00 | XCSE | 20170307 10:29:25.988000 |
| 1 | 154,00 | XCSE | 20170307 10:29:26.027000 |
| 77 | 153,50 | XCSE | 20170307 10:29:35.548000 |
| 150 | 155,00 | XCSE | 20170307 15:01:42.752000 |
| 397 | 154,50 | XCSE | 20170307 15:52:27.175000 |
| 150 | 154,50 | XCSE | 20170307 15:52:27.175000 |
| 3 | 154,50 | XCSE | 20170307 15:52:27.215000 |
| 123 | 154,00 | XCSE | 20170307 16:05:16.971000 |
| 277 | 154,00 | XCSE | 20170307 16:05:16.971000 |
| 20 | 154,00 | XCSE | 20170307 16:35:58.760000 |
| 153 | 154,00 | XCSE | 20170307 16:53:13.296000 |
| 150 | 157,00 | XCSE | 20170308 12:35:47.932000 |
| 1 | 157,50 | CHIX | 20170308 13:23:51.836000 |
| 150 | 158,00 | XCSE | 20170308 13:56:47.529000 |
| 99 | 157,50 | XCSE | 20170308 14:45:26.170000 |
| 99 | 157,50 | XCSE | 20170308 15:12:54.470000 |
| 1 | 157,50 | XCSE | 20170308 15:12:54.509000 |
| 109 | 158,00 | XCSE | 20170308 16:12:39.462000 |
| 150 | 158,00 | XCSE | 20170308 16:13:10.944000 |
| 1 | 158,50 | CHIX | 20170308 16:22:04.308000 |
| 198 | 158,50 | XCSE | 20170308 16:29:33.842000 |
| 52 | 158,50 | XCSE | 20170308 16:29:33.842000 |
| 73 | 159,00 | XCSE | 20170308 16:36:24.236000 |
| 27 | 159,00 | XCSE | 20170308 16:36:24.236000 |
| 73 | 159,00 | XCSE | 20170308 16:40:04.997000 |
| 77 | 159,00 | XCSE | 20170308 16:40:04.997000 |
| 40 | 159,00 | XCSE | 20170308 16:49:19.167000 |
| 169 | 158,00 | XCSE | 20170309 09:20:36.449000 |
| 30 | 158,00 | XCSE | 20170309 09:22:45.295000 |
| 1 | 158,00 | XCSE | 20170309 09:22:45.334000 |
| 90 | 157,50 | XCSE | 20170309 09:33:43.624000 |
| 10 | 157,50 | XCSE | 20170309 09:34:53.186000 |
| 20 | 159,50 | XCSE | 20170309 13:50:09.646000 |
| 80 | 159,50 | XCSE | 20170309 13:50:09.646000 |
| 20 | 159,50 | XCSE | 20170309 13:55:23.983000 |
| 100 | 159,50 | XCSE | 20170309 13:55:23.983000 |
| 30 | 159,50 | XCSE | 20170309 13:55:23.983000 |
| 50 | 162,00 | XCSE | 20170309 16:29:27.458000 |
| 69 | 162,00 | XCSE | 20170309 16:29:46.678000 |
| 150 | 162,50 | XCSE | 20170309 16:46:36.900000 |
| 181 | 162,50 | XCSE | 20170309 16:53:12.254000 |
RTX A/S
www.rtx.dk
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