AI assistant
RTX — Transaction in Own Shares 2017
Feb 17, 2017
3413_rns_2017-02-17_66d27dc4-d312-4adc-ad7b-3d08a52e3ac3.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 17 February 2017
Announcement no. 12/2017
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 February 2017 to 16 February 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 32,100 | 143.08 | 4,592,783 |
| 10 February 2017 | 3,000 | 144.41 | 433,230 |
| 13 February 2017 | 3,000 | 144.58 | 433,740 |
| 14 February 2017 | 2,501 | 144.40 | 361,144 |
| 15 February 2017 | 3,000 | 144.75 | 434,250 |
| 16 February 2017 | 2,500 | 146.02 | 365,050 |
| Accumulated under the programme | 46,101 | 143.60 | 6,620,197 |
With the transactions stated above, RTX A/S owns a total of 637,757 of treasury shares, corresponding to $6.76\%$ 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 |
|---|---|---|---|
| 481 | 144 | XCSE | 20170210 09:42:48 374000 |
| 19 | 144 | XCSE | 20170210 09:44:30.457000 |
| 23 | 144 | XCSE | 20170210 11:08:03.280000 |
| 244 | 144,5 | XCSE | 20170210 13:01:16.546000 |
| 100 | 144,5 | XCSE | 20170210 13:22:34.045000 |
| 256 | 144,5 | XCSE | 20170210 13:22:34.045000 |
| 10 | 144,5 | XCSE | 20170210 13:22:34.077000 |
| 100 | 144,5 | XCSE | 20170210 13:35:01.865000 |
| 467 | 144,5 | XCSE | 20170210 13:35:01.865000 |
| 100 | 144,5 | XCSE | 20170210 13:40:08.664000 |
| 250 | 144,5 | XCSE | 20170210 14:15:53.690000 |
| 100 | 144,5 | XCSE | 20170210 14:15:53.690000 |
| 50 | 144,5 | XCSE | 20170210 14:15:55.351000 |
| 120 | 144,5 | XCSE | 20170210 14:16:54.717000 |
| 100 | 144,5 | XCSE | 20170210 14:17:06.210000 |
| 80 | 144,5 | XCSE | 20170210 14:17:06.210000 |
| 143 | 144,5 | XCSE | 20170210 16:00:11.992000 |
| 50 | 144,5 | XCSE | 20170210 16:00:20.650000 |
| 1 | 144,5 | CHIX | 20170210 16:08:10.134000 |
| 79 | 144,5 | XCSE | 20170210 16:08:10.145000 |
| 87 | 144,5 | XCSE | 20170210 16:14:14.327000 |
| 139 | 144,5 | XCSE | 20170210 16:25:02.429000 |
| 1 | 144,5 | XCSE | 20170210 16:25:40.292000 |
| 250 | 145 | XCSE | 20170213 10:08:51.653000 |
| 250 | 145 | XCSE | 20170213 11:28:15.428000 |
| 250 | 145 | XCSE | 20170213 12:24:37.540000 |
| 250 | 145 | XCSE | 20170213 12:24:37.540000 |
| 25 | 145 | XCSE | 20170213 14:31:56.460000 |
| 49 | 145 | XCSE | 20170213 14:31:56.460000 |
| 424 | 145 | XCSE | 20170213 14:42:32.392000 |
| 2 | 145 | XCSE | 20170213 14:42:32.431000 |
| 250 | 144,5 | XCSE | 20170213 15:15:14.128000 |
| 250 | 144,5 | XCSE | 20170213 15:21:45.920000 |
| 50 | 144 | XCSE | 20170213 15:23:44.578000 |
| 190 | 144 | XCSE | 20170213 15:42:09.341000 |
| 7 | 144 | XCSE | 20170213 15:42:10.362000 |
| 3 | 144 | XCSE | 20170213 15:54:16.255000 |
| 250 | 144 | XCSE | 20170213 16:03:49.688000 |
| 250 | 144 | XCSE | 20170213 16:03:49.688000 |
| 250 | 144 | XCSE | 20170213 16:32:22.190000 |
| 250 | 145 | XCSE | 20170214 11:19:32.175000 |
| 104 | 145 | XCSE | 20170214 13:09:34.635000 |
| 394 | 145 | XCSE | 20170214 13:19:18.807000 |
| 1 | 145 | CHIX | 20170214 13:19:18.825000 |
| 1 | 145 | BATE | 20170214 13:19:18.825000 |
RTX A/S
www.rtx.dk
RTX
| 191 | 144,5 | XCSE | 20170214 13:56:56.943000 |
|---|---|---|---|
| 26 | 144,5 | XCSE | 20170214 14:09:19.145000 |
| 27 | 144,5 | XCSE | 20170214 14:27:13.343000 |
| 6 | 144,5 | XCSE | 20170214 14:50:42.642000 |
| 244 | 144,5 | XCSE | 20170214 14:50:42.642000 |
| 6 | 144,5 | XCSE | 20170214 14:50:46.945000 |
| 241 | 144,5 | XCSE | 20170214 14:50:46.945000 |
| 9 | 144,5 | XCSE | 20170214 14:50:49.875000 |
| 12 | 144 | XCSE | 20170214 15:01:49.973000 |
| 3 | 144,5 | XCSE | 20170214 15:28:57.681000 |
| 134 | 144,5 | XCSE | 20170214 15:43:04.589000 |
| 80 | 144,5 | XCSE | 20170214 16:12:58.004000 |
| 33 | 144,5 | XCSE | 20170214 16:12:58.040000 |
| 250 | 143 | XCSE | 20170214 16:15:17.488000 |
| 486 | 144 | XCSE | 20170214 16:15:17.488000 |
| 2 | 144 | XCSE | 20170214 16:15:50.578000 |
| 1 | 143 | XCSE | 20170214 16:59:31.219000 |
| 117 | 144 | XCSE | 20170215 10:29:44.798000 |
| 129 | 144 | XCSE | 20170215 12:09:11.602000 |
| 4 | 144 | XCSE | 20170215 12:17:34.990000 |
| 246 | 144 | XCSE | 20170215 12:17:34.990000 |
| 196 | 144 | XCSE | 20170215 12:27:44.324000 |
| 4 | 144 | XCSE | 20170215 12:27:44.324000 |
| 54 | 144 | XCSE | 20170215 12:28:17.033000 |
| 500 | 144 | XCSE | 20170215 13:22:13.821000 |
| 157 | 144 | XCSE | 20170215 13:57:54.128000 |
| 93 | 144 | XCSE | 20170215 14:02:50.266000 |
| 19 | 145 | XCSE | 20170215 15:32:42.656000 |
| 1000 | 145,5 | XCSE | 20170215 16:23:50.060000 |
| 481 | 145,5 | XCSE | 20170215 16:35:56.478000 |
| 250 | 145,5 | XCSE | 20170216 10:59:29.922000 |
| 250 | 145,5 | XCSE | 20170216 10:59:29.922000 |
| 47 | 146 | XCSE | 20170216 13:40:47.559000 |
| 97 | 145,5 | XCSE | 20170216 13:47:40.770000 |
| 100 | 145,5 | XCSE | 20170216 13:47:40.770000 |
| 451 | 146 | XCSE | 20170216 13:47:40.770000 |
| 2 | 146 | XCSE | 20170216 13:47:51.482000 |
| 498 | 146 | XCSE | 20170216 16:12:00.892000 |
| 2 | 146,5 | XCSE | 20170216 16:28:46.475000 |
| 803 | 146,5 | XCSE | 20170216 16:28:51.608000 |
RTX A/S
www.rtx.dk
Page 3 of 3