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RTX — Transaction in Own Shares 2017
Feb 24, 2017
3413_rns_2017-02-24_5f65c3c7-3783-4853-94d9-97971a3b5dd6.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 24 February 2017
Announcement no. 13/2017
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 17 February 2017 to 23 February 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 46,101 | 143.60 | 6,620,197 |
| 17 February 2017 | 1,500 | 145.33 | 217,995 |
| 20 February 2017 | 2,000 | 145.88 | 291,760 |
| 21 February 2017 | 2,500 | 148.60 | 371,500 |
| 22 February 2017 | 2,000 | 149.66 | 299,320 |
| 23 February 2017 | 2,000 | 152.12 | 304,240 |
| Accumulated under the programme | 56,101 | 144.47 | 8,105,012 |
With the transactions stated above, RTX A/S owns a total of 647,757 of treasury shares, corresponding to $6.87\%$ 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 |
|---|---|---|---|
| 28 | 145 | XCSE | 20170217 09:41:53.918000 |
| 35 | 145 | XCSE | 20170217 10:05:33.904000 |
| 187 | 145 | XCSE | 20170217 10:07:23.073000 |
| 40 | 145 | XCSE | 20170217 11:09:54.315000 |
| 121 | 145 | XCSE | 20170217 11:20:14.203000 |
| 80 | 145 | XCSE | 20170217 12:29:23.717000 |
| 9 | 145 | XCSE | 20170217 13:23:14.539000 |
| 250 | 145 | XCSE | 20170217 13:23:14.539000 |
| 500 | 145,5 | XCSE | 20170217 14:46:37.602000 |
| 3 | 146 | XCSE | 20170217 15:53:35.782000 |
| 42 | 146 | XCSE | 20170217 15:53:35.782000 |
| 180 | 146 | XCSE | 20170217 15:53:35.782000 |
| 25 | 146 | XCSE | 20170217 15:53:35.782000 |
| 500 | 145,5 | XCSE | 20170220 12:29:00.501794 |
| 250 | 145,5 | XCSE | 20170220 13:45:39.953000 |
| 232 | 145,5 | XCSE | 20170220 13:45:39.953000 |
| 18 | 145,5 | XCSE | 20170220 14:30:53.870000 |
| 287 | 146 | XCSE | 20170220 16:03:51.372000 |
| 213 | 146 | XCSE | 20170220 16:03:51.372000 |
| 500 | 146,5 | XCSE | 20170220 16:36:20.934000 |
| 500 | 148,5 | XCSE | 20170221 13:46:34.452000 |
| 500 | 149 | XCSE | 20170221 14:20:09.778000 |
| 110 | 148,5 | XCSE | 20170221 16:31:41.342000 |
| 53 | 148,5 | XCSE | 20170221 16:41:35.685000 |
| 87 | 148,5 | XCSE | 20170221 16:43:39.154000 |
| 573 | 148,5 | XCSE | 20170221 16:43:39.154000 |
| 94 | 148,5 | XCSE | 20170221 16:43:50.809000 |
| 45 | 148,5 | XCSE | 20170221 16:43:51.295000 |
| 79 | 148,5 | XCSE | 20170221 16:43:51.295000 |
| 205 | 148,5 | XCSE | 20170221 16:51:08.240000 |
| 243 | 148,5 | XCSE | 20170221 16:51:08.240000 |
| 4 | 148,5 | XCSE | 20170221 16:51:08.240000 |
| 7 | 148,5 | XCSE | 20170221 16:52:19.291000 |
| 100 | 149 | XCSE | 20170222 09:34:10.438000 |
| 100 | 149,5 | XCSE | 20170222 10:39:54.554000 |
| 200 | 149,5 | XCSE | 20170222 10:54:00.694000 |
| 100 | 149,5 | XCSE | 20170222 10:54:00.694000 |
| 148 | 149,5 | XCSE | 20170222 12:37:18.539000 |
RTX A/S
www.rtx.dk
RTX
| 20 | 149,5 | XCSE | 20170222 12:37:18.539000 |
|---|---|---|---|
| 125 | 149,5 | XCSE | 20170222 12:37:18.539000 |
| 1 | 149,5 | XCSE | 20170222 12:41:48.497000 |
| 200 | 149,5 | XCSE | 20170222 12:56:49.586000 |
| 250 | 150 | XCSE | 20170222 13:38:29.234000 |
| 6 | 149,5 | XCSE | 20170222 14:00:23.712000 |
| 8 | 149,5 | XCSE | 20170222 14:29:07.307000 |
| 6 | 149,5 | XCSE | 20170222 14:53:03.193000 |
| 236 | 149,5 | XCSE | 20170222 14:56:36.840000 |
| 250 | 150 | XCSE | 20170222 15:45:20.579000 |
| 250 | 150 | XCSE | 20170222 16:04:17.330000 |
| 250 | 151 | XCSE | 20170223 09:46:33.006000 |
| 19 | 151,5 | XCSE | 20170223 10:55:35.141000 |
| 231 | 151,5 | XCSE | 20170223 10:55:35.141000 |
| 498 | 152 | XCSE | 20170223 11:29:42.938000 |
| 2 | 151 | XCSE | 20170223 11:29:42.977000 |
| 63 | 152,5 | XCSE | 20170223 14:41:25.704000 |
| 187 | 152,5 | XCSE | 20170223 14:44:38.950000 |
| 23 | 152,5 | XCSE | 20170223 15:12:39.505000 |
| 150 | 152,5 | XCSE | 20170223 15:12:39.505000 |
| 77 | 152,5 | XCSE | 20170223 15:12:39.505000 |
| 83 | 152,5 | BATE | 20170223 15:57:14.277000 |
| 167 | 152,5 | XCSE | 20170223 16:07:36.627000 |
| 250 | 153 | XCSE | 20170223 16:26:53.998000 |
RTX A/S
www.rtx.dk
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