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RTX — Transaction in Own Shares 2017
Feb 10, 2017
3413_rns_2017-02-10_35bbc908-65f2-4e4b-91d5-9e3878924c47.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 10 February 2017
Announcement no. 11/2017
Number of pages: 4
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 February 2017 to 9 February 2017:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 18,300 | 142.65 | 2,610,550 |
| 3 February 2017 | 3,000 | 141.38 | 424,140 |
| 6 February 2017 | 2,800 | 145.91 | 408,548 |
| 7 February 2017 | 2,000 | 145.49 | 290,980 |
| 8 February 2017 | 3,500 | 143.04 | 500,640 |
| 9 February 2017 | 2,500 | 143.17 | 357,925 |
| Accumulated under the programme | 32,100 | 143.08 | 4,592,783 |
With the transactions stated above, RTX A/S owns a total of 623,756 of treasury shares, corresponding to $6.61\%$ 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 |
|---|---|---|---|
| 200 | 141 | XCSE | 20170203 10:45:56.993000 |
| 3 | 141 | CHIX | 20170203 11:16:01.099000 |
| 297 | 141 | XCSE | 20170203 11:16:01.101000 |
| 497 | 141 | XCSE | 20170203 11:37:58.324000 |
| 3 | 141 | XCSE | 20170203 11:45:07.164000 |
| 1000 | 141,5 | XCSE | 20170203 13:55:17.418978 |
| 500 | 141,5 | XCSE | 20170203 15:45:03.055331 |
| 500 | 141,75 | XCSE | 20170203 16:41:11.128392 |
| 100 | 145,5 | XCSE | 20170206 11:33:59.425000 |
| 250 | 145,5 | XCSE | 20170206 11:33:59.425000 |
| 100 | 145,5 | XCSE | 20170206 11:33:59.440000 |
| 50 | 145,5 | XCSE | 20170206 11:33:59.440000 |
| 497 | 146 | XCSE | 20170206 12:52:26.446000 |
| 3 | 146 | XCSE | 20170206 12:59:59.926000 |
| 250 | 146 | XCSE | 20170206 13:49:02.688000 |
| 53 | 146 | XCSE | 20170206 14:38:57.809000 |
| 444 | 146 | XCSE | 20170206 15:13:19.154000 |
| 219 | 146 | XCSE | 20170206 16:44:56.027000 |
| 500 | 146 | XCSE | 20170206 16:44:56.027000 |
| 2 | 146 | CHIX | 20170206 16:44:56.043000 |
| 18 | 146 | XCSE | 20170206 16:44:56.057000 |
| 12 | 146 | XCSE | 20170206 16:45:08.240000 |
| 1 | 146 | XCSE | 20170206 16:45:08.240000 |
| 298 | 146 | XCSE | 20170206 16:45:08.240000 |
| 1 | 146 | XCSE | 20170206 16:45:08.279000 |
| 2 | 146 | XCSE | 20170206 16:45:08.279000 |
| 144 | 145 | XCSE | 20170207 10:42:23.574000 |
| 104 | 145 | XCSE | 20170207 11:35:51.272000 |
| 191 | 145 | XCSE | 20170207 11:35:51.272000 |
| 150 | 146 | XCSE | 20170207 12:03:56.811000 |
| 5 | 146 | XCSE | 20170207 13:23:06.458000 |
| 97 | 145 | XCSE | 20170207 13:35:01.792000 |
| 250 | 145 | XCSE | 20170207 13:35:01.792000 |
| 250 | 146,5 | XCSE | 20170207 14:05:00.127000 |
| 21 | 145 | XCSE | 20170207 14:25:03.869000 |
| 6 | 145 | XCSE | 20170207 14:29:24.112000 |
| 4 | 145 | XCSE | 20170207 14:32:23.645000 |
| 3 | 145 | XCSE | 20170207 14:51:46.533000 |
RTX A/S
www.rtx.dk
RTX
| 40 | 145 | XCSE | 20170207 14:57:45.753000 |
|---|---|---|---|
| 16 | 145 | XCSE | 20170207 14:57:45.850000 |
| 19 | 145 | XCSE | 20170207 15:42:11.962000 |
| 3 | 145,5 | XCSE | 20170207 15:55:48.543000 |
| 1 | 145,5 | XCSE | 20170207 15:56:46.630000 |
| 200 | 146 | XCSE | 20170207 16:13:11.495000 |
| 12 | 145,5 | XCSE | 20170207 16:13:11.511000 |
| 7 | 145,5 | XCSE | 20170207 16:16:02.057000 |
| 7 | 145,5 | XCSE | 20170207 16:20:04.008000 |
| 21 | 145,5 | XCSE | 20170207 16:22:42.902000 |
| 198 | 145,5 | XCSE | 20170207 16:24:17.540000 |
| 1 | 145,5 | XCSE | 20170207 16:31:41.335000 |
| 4 | 145,5 | XCSE | 20170207 16:33:14.420000 |
| 3 | 145,5 | XCSE | 20170207 16:40:07.533000 |
| 9 | 145,5 | XCSE | 20170207 16:40:07.628000 |
| 2 | 145,5 | CHIX | 20170207 16:41:20.225000 |
| 232 | 145,5 | XCSE | 20170207 16:41:20.227000 |
| 7 | 144 | XCSE | 20170208 10:34:30.304000 |
| 248 | 144 | XCSE | 20170208 10:34:30.304000 |
| 11 | 144,5 | XCSE | 20170208 11:37:10.446000 |
| 12 | 144,5 | XCSE | 20170208 11:37:10.446000 |
| 116 | 144,5 | XCSE | 20170208 11:37:10.446000 |
| 100 | 144,5 | XCSE | 20170208 11:37:22.300000 |
| 11 | 144,5 | XCSE | 20170208 11:41:17.004000 |
| 2 | 144 | XCSE | 20170208 12:20:10.976000 |
| 243 | 144 | XCSE | 20170208 12:20:10.976000 |
| 248 | 143 | XCSE | 20170208 12:47:05.721000 |
| 2 | 143 | XCSE | 20170208 12:47:05.759000 |
| 8 | 143,5 | XCSE | 20170208 15:06:21.056000 |
| 240 | 143,5 | XCSE | 20170208 15:47:20.957000 |
| 250 | 143,5 | XCSE | 20170208 15:47:20.957000 |
| 2 | 143,5 | XCSE | 20170208 15:48:22.254000 |
| 248 | 142,5 | XCSE | 20170208 16:14:05.072000 |
| 2 | 142,5 | XCSE | 20170208 16:25:14.983000 |
| 250 | 142,5 | XCSE | 20170208 16:36:58.102000 |
| 35 | 142,5 | XCSE | 20170208 16:50:16.396000 |
| 20 | 142,5 | XCSE | 20170208 16:51:16.494000 |
| 9 | 142,5 | XCSE | 20170208 16:51:16.560000 |
| 77 | 142,5 | XCSE | 20170208 16:52:00.136000 |
| 14 | 142,5 | XCSE | 20170208 16:52:21.632000 |
| 2 | 142,5 | XCSE | 20170208 16:53:26.382000 |
| 12 | 142,5 | XCSE | 20170208 16:54:00.043000 |
| 30 | 142,5 | XCSE | 20170208 16:54:00.057000 |
| 700 | 142,5 | XCSE | 20170208 16:54:51.605000 |
| 2 | 142,5 | XCSE | 20170208 16:54:51.701000 |
| 7 | 142,5 | XCSE | 20170208 16:54:57.864000 |
RTX A/S
www.rtx.dk
Page 3 of 4
RTX
| 63 | 142,5 | XCSE | 20170208 16:59:51.547000 |
|---|---|---|---|
| 10 | 142,5 | XCSE | 20170208 16:59:51.547000 |
| 34 | 142,5 | XCSE | 20170208 16:59:51.547000 |
| 484 | 142,5 | XCSE | 20170208 16:59:51.547000 |
| 1 | 142,5 | XCSE | 20170208 17:08:05.429500 |
| 9 | 143 | XCSE | 20170209 09:40:28.322000 |
| 218 | 143 | XCSE | 20170209 09:40:32.222000 |
| 4 | 143 | XCSE | 20170209 10:00:03.526000 |
| 19 | 143 | XCSE | 20170209 10:00:03.601000 |
| 100 | 143 | XCSE | 20170209 11:50:26.685000 |
| 150 | 143 | XCSE | 20170209 11:50:36.411000 |
| 200 | 143 | XCSE | 20170209 11:55:02.206000 |
| 50 | 143 | XCSE | 20170209 11:56:56.749000 |
| 129 | 143 | XCSE | 20170209 12:21:41.713000 |
| 121 | 143 | XCSE | 20170209 12:21:41.713000 |
| 110 | 142,5 | XCSE | 20170209 12:41:12.805000 |
| 140 | 142,5 | XCSE | 20170209 13:10:52.958000 |
| 110 | 142,5 | XCSE | 20170209 13:10:52.958000 |
| 108 | 142,5 | XCSE | 20170209 13:35:04.587000 |
| 32 | 142,5 | XCSE | 20170209 14:05:20.870000 |
| 49 | 142,5 | XCSE | 20170209 14:05:20.870000 |
| 500 | 143,5 | XCSE | 20170209 15:49:56.220971 |
| 22 | 144 | XCSE | 20170209 16:35:14.902000 |
| 240 | 144 | XCSE | 20170209 16:35:14.902000 |
| 68 | 144 | XCSE | 20170209 16:35:14.902000 |
| 120 | 144 | XCSE | 20170209 16:35:14.902000 |
| 1 | 144 | XCSE | 20170209 16:35:14.902000 |
RTX A/S
www.rtx.dk
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