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RTX — Transaction in Own Shares 2017
Mar 3, 2017
3413_rns_2017-03-03_995f8173-1954-4762-a1fa-2629227fd916.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 3 March 2017
Announcement no. 15/2017
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 February 2017 to 2 March 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 56,101 | 144.47 | 8,105,012 |
| 24 February 2017 | 2,000 | 152.33 | 304,660 |
| 27 February 2017 | 1,900 | 151.77 | 288,363 |
| 28 February 2017 | 1,800 | 149.75 | 269,550 |
| 1 March 2017 | 1,800 | 151.23 | 272,214 |
| 2 March 2017 | 1,700 | 153.79 | 261,443 |
| Accumulated under the programme | 65,301 | 145.50 | 9,501,242 |
With the transactions stated above, RTX A/S owns a total of 656,957 of treasury shares, corresponding to $6.96\%$ 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 |
|---|---|---|---|
| 100 | 152,00 | XCSE | 20170224 09:51:29.139000 |
| 63 | 152,00 | XCSE | 20170224 10:43:27.344000 |
| 87 | 152,00 | XCSE | 20170224 10:46:59.120000 |
| 250 | 152,00 | XCSE | 20170224 12:04:20.512000 |
| 250 | 152,00 | XCSE | 20170224 13:49:17.569000 |
| 250 | 152,00 | XCSE | 20170224 14:24:57.706000 |
| 250 | 152,50 | XCSE | 20170224 14:55:47.363000 |
| 100 | 152,00 | XCSE | 20170224 15:29:58.721000 |
| 250 | 153,00 | XCSE | 20170224 15:56:04.752000 |
| 27 | 153,00 | XCSE | 20170224 16:15:08.796000 |
| 123 | 153,00 | XCSE | 20170224 16:15:08.796000 |
| 250 | 152,50 | XCSE | 20170224 16:52:02.477000 |
| 15 | 153,50 | XCSE | 20170227 10:05:03.003000 |
| 11 | 153,50 | XCSE | 20170227 10:08:03.081000 |
| 4 | 153,50 | XCSE | 20170227 10:29:59.131000 |
| 1 | 153,50 | CHIX | 20170227 10:32:23.937000 |
| 169 | 153,50 | XCSE | 20170227 10:32:23.939000 |
| 100 | 153,00 | XCSE | 20170227 10:57:12.448000 |
| 100 | 153,00 | XCSE | 20170227 11:21:47.841000 |
| 112 | 152,50 | XCSE | 20170227 11:43:28.795000 |
| 87 | 152,50 | XCSE | 20170227 12:04:46.188000 |
| 1 | 152,50 | XCSE | 20170227 12:04:50.450000 |
| 100 | 151,00 | XCSE | 20170227 12:44:39.019000 |
| 200 | 151,50 | XCSE | 20170227 15:06:37.786000 |
| 100 | 151,50 | XCSE | 20170227 15:25:36.314000 |
| 100 | 151,50 | XCSE | 20170227 15:57:42.105000 |
| 100 | 151,00 | XCSE | 20170227 16:25:28.513000 |
| 72 | 151,00 | XCSE | 20170227 16:25:28.513000 |
| 1 | 151,00 | XCSE | 20170227 16:29:29.848000 |
| 500 | 151,00 | XCSE | 20170227 16:37:30.412539 |
| 127 | 151,50 | XCSE | 20170227 16:41:37.216000 |
| 200 | 150,50 | XCSE | 20170228 09:52:09.541000 |
| 100 | 150,00 | XCSE | 20170228 10:29:35.335000 |
| 100 | 150,00 | XCSE | 20170228 10:29:35.335000 |
| 151 | 150,00 | XCSE | 20170228 11:43:26.536000 |
| 147 | 150,00 | XCSE | 20170228 12:51:18.433000 |
| 2 | 150,00 | XCSE | 20170228 13:50:46.200000 |
| 2 | 150,00 | XCSE | 20170228 14:05:02.892000 |
| 197 | 150,00 | XCSE | 20170228 15:26:09.910000 |
| 200 | 149,00 | XCSE | 20170228 15:26:09.992000 |
| 1 | 150,00 | XCSE | 20170228 15:26:09.992000 |
| 126 | 149,50 | XCSE | 20170228 15:40:30.994000 |
| 74 | 149,50 | XCSE | 20170228 15:41:08.170000 |
| 7 | 149,00 | XCSE | 20170228 16:07:18.683000 |
| 177 | 149,00 | XCSE | 20170228 16:07:51.321000 |
RTX A/S
www.rtx.dk
RTX
| 16 | 150,00 | XCSE | 20170228 16:21:53.686000 |
|---|---|---|---|
| 120 | 149,50 | XCSE | 20170228 16:40:51.694000 |
| 125 | 150,00 | XCSE | 20170228 16:44:26.862000 |
| 55 | 150,00 | XCSE | 20170228 16:44:26.862000 |
| 253 | 151,00 | XCSE | 20170301 10:37:16.509000 |
| 194 | 151,00 | XCSE | 20170301 11:54:07.153000 |
| 3 | 151,00 | XCSE | 20170301 11:54:20.068000 |
| 1 | 150,50 | CHIX | 20170301 12:27:54.838000 |
| 200 | 151,00 | XCSE | 20170301 12:45:53.429000 |
| 50 | 150,50 | XCSE | 20170301 13:20:35.243000 |
| 1 | 150,50 | CHIX | 20170301 13:23:39.909000 |
| 600 | 151,00 | XCSE | 20170301 15:51:40.079713 |
| 84 | 151,50 | XCSE | 20170301 16:14:09.006000 |
| 47 | 151,50 | XCSE | 20170301 16:14:22.783000 |
| 367 | 152,00 | XCSE | 20170301 16:24:59.734000 |
| 199 | 153,00 | XCSE | 20170302 10:00:35.877000 |
| 1 | 153,00 | XCSE | 20170302 10:00:35.917000 |
| 150 | 153,00 | XCSE | 20170302 11:04:17.103000 |
| 126 | 152,50 | XCSE | 20170302 11:27:11.899000 |
| 24 | 152,50 | XCSE | 20170302 11:31:00.262000 |
| 35 | 154,50 | XCSE | 20170302 15:44:41.978000 |
| 125 | 154,50 | XCSE | 20170302 15:44:41.978000 |
| 90 | 154,50 | XCSE | 20170302 15:44:41.978000 |
| 125 | 154,50 | XCSE | 20170302 16:13:26.225000 |
| 75 | 154,50 | XCSE | 20170302 16:13:26.225000 |
| 249 | 154,00 | XCSE | 20170302 16:26:42.486000 |
| 51 | 154,00 | XCSE | 20170302 16:26:42.486000 |
| 201 | 154,00 | XCSE | 20170302 16:35:31.057000 |
| 249 | 154,00 | XCSE | 20170302 16:51:16.368000 |
RTX A/S
www.rtx.dk
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