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RTX — Transaction in Own Shares 2017
Feb 3, 2017
3413_rns_2017-02-03_9ad1274a-7f61-4400-b9ff-6a2491d0e054.pdf
Transaction in Own Shares
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RTX
Selskabsmeddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, den 3. februar 2017
Selskabsmeddelelse nr. 10/2017
Antal sider: 4
Aktietilbagekøb
Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 7 fra den 27. januar 2017 besluttet at igangsætte et aktietilbagekøbsprogram i henhold til bestemmelsene i artikel 5 i EU-Parlamentet og Rådets forordning nr. 596/2014 af 16. april 2014 (MAR) og forordning 2016/1052, også kaldet "Safe Harbor" reglerne.
Den første del af aktietilbagekøbet løber i perioden fra og med den 27. januar 2017 til og med den 30. juni 2017.
Under aktietilbagekøbsprogrammet er der i perioden fra 27. januar 2017 til 3. februar 2017 foretaget følgende transaktioner:
| Antal aktier | Gennemsnitslig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| 27. januar 2017 | 3.700 | 144,24 | 533.688 |
| 30. januar 2017 | 3.600 | 143,65 | 517.140 |
| 31. januar 2017 | 3.500 | 141,07 | 493.745 |
| 1. februar 2017 | 3.700 | 142,05 | 525.585 |
| 2. februar 2017 | 4.000 | 142,31 | 569.249 |
| Total under aktietilbagekøbsprogrammet | 18.500 | 142,67 | 2.639.398 |
Efter ovennævnte transaktioner ejer RTX 610.156 egne aktier, svarende til 6,47% af selskabets aktiekapital. Det samlede antal aktier i virksomheden er i alt 9.432.838 aktier, inklusive egne aktier.
I overensstemmelse med EUs forordning nr. 596/2014 præsenteres transaktionerne relateret til aktietilbagekøbsprogrammet i detaljeret form i regnearket vedhæftet denne selskabsmeddelelse.
For spørgsmål og yderligere information kontakt:
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
Transaktionsdata vedrørende tilbagekøb i detaljeret form vedhæftes i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016, og forordning nr. 596/2014 af 16. april 2014 (MAR) vedrørende de tekniske standarder for betingelser for tilbagekøb og stabilisering artikel 2. Alle transaktioner er foretaget af Danske Bank A/S på vegne af RTX A/S.
| Mængde | Pris | Sted | Tid CET |
|---|---|---|---|
| 49 | 144 | XCSE | 20170127 08:48:02.128000 |
| 100 | 144 | XCSE | 20170127 08:48:02.128000 |
| 100 | 144 | XCSE | 20170127 08:48:08.656000 |
| 100 | 145 | XCSE | 20170127 10:58:34.209000 |
| 40 | 145 | XCSE | 20170127 11:07:15.956000 |
| 60 | 145 | XCSE | 20170127 11:48:43.620000 |
| 51 | 145 | XCSE | 20170127 11:48:43.620000 |
| 9 | 144 | XCSE | 20170127 12:07:52.953000 |
| 91 | 144 | XCSE | 20170127 12:10:23.136000 |
| 409 | 144 | XCSE | 20170127 12:10:23.136000 |
| 100 | 144 | XCSE | 20170127 12:49:16.366000 |
| 333 | 144.5 | XCSE | 20170127 13:24:11.443000 |
| 167 | 144.5 | XCSE | 20170127 13:24:11.443000 |
| 291 | 144 | XCSE | 20170127 13:43:04.079000 |
| 100 | 144 | XCSE | 20170127 13:43:04.079000 |
| 278 | 144 | XCSE | 20170127 13:59:52.888000 |
| 220 | 144 | XCSE | 20170127 14:19:23.917000 |
| 208 | 144.5 | XCSE | 20170127 15:19:20.000000 |
| 75 | 144.5 | XCSE | 20170127 15:29:35.725000 |
| 2 | 144.5 | CHIX | 20170127 15:31:14.056000 |
| 215 | 144.5 | XCSE | 20170127 15:31:14.059000 |
| 2 | 144 | XCSE | 20170127 15:38:25.231000 |
| 398 | 144 | XCSE | 20170127 15:38:25.231000 |
| 102 | 145 | XCSE | 20170127 15:43:58.473000 |
| 120 | 145 | XCSE | 20170130 09:30:12.868000 |
| 100 | 145.5 | XCSE | 20170130 10:19:32.128000 |
| 130 | 145 | XCSE | 20170130 11:09:05.662000 |
| 100 | 145.5 | XCSE | 20170130 11:09:05.662000 |
| 300 | 145.5 | XCSE | 20170130 11:09:05.662000 |
| 250 | 145 | XCSE | 20170130 11:09:39.586000 |
| 250 | 143.5 | XCSE | 20170130 11:22:42.188000 |
| 250 | 144 | XCSE | 20170130 12:47:12.844579 |
| 250 | 144.5 | XCSE | 20170130 13:09:49.115000 |
| 29 | 143.5 | XCSE | 20170130 13:13:35.188000 |
| 1 | 143.5 | CHIX | 20170130 13:51:33.765000 |
| 220 | 143.5 | XCSE | 20170130 13:51:33.768000 |
| 1 | 142.5 | CHIX | 20170130 15:03:15.052000 |
| 249 | 142.5 | XCSE | 20170130 15:03:15.063000 |
| 161 | 142.5 | XCSE | 20170130 15:25:01.107000 |
| 144 | 142.5 | XCSE | 20170130 15:25:01.107000 |
| 45 | 142.5 | XCSE | 20170130 15:25:01.107000 |
| 164 | 142.5 | XCSE | 20170130 15:37:44.827000 |
| 240 | 142.5 | XCSE | 20170130 15:37:50.540000 |
| 95 | 142.5 | XCSE | 20170130 15:47:46.336000 |
RTX A/S
www.rtx.dk
RTX
| 405 | 142.5 | XCSE | 20170130 15:47:46.336000 |
|---|---|---|---|
| 1 | 142.5 | XCSE | 20170130 15:47:50.498000 |
| 93 | 142.5 | XCSE | 20170130 15:47:50.498000 |
| 2 | 142.5 | XCSE | 20170130 15:48:00.476000 |
| 239 | 141.5 | XCSE | 20170131 08:33:18.246000 |
| 258 | 141.5 | XCSE | 20170131 08:44:10.615000 |
| 3 | 141.5 | XCSE | 20170131 08:49:18.783000 |
| 3 | 141 | CHIX | 20170131 10:07:37.639000 |
| 497 | 141 | XCSE | 20170131 10:07:37.640000 |
| 224 | 141 | XCSE | 20170131 12:55:09.396000 |
| 273 | 141 | XCSE | 20170131 13:00:09.303000 |
| 3 | 141 | XCSE | 20170131 13:55:33.407000 |
| 437 | 141 | XCSE | 20170131 14:52:52.201000 |
| 3 | 141 | CHIX | 20170131 14:58:12.499000 |
| 22 | 141 | XCSE | 20170131 14:58:12.509000 |
| 35 | 141 | XCSE | 20170131 15:02:17.484000 |
| 465 | 141 | XCSE | 20170131 15:02:17.484000 |
| 3 | 141 | CHIX | 20170131 15:11:22.223000 |
| 3 | 141 | XCSE | 20170131 15:11:22.235000 |
| 32 | 141 | XCSE | 20170131 15:11:22.235000 |
| 306 | 141 | XCSE | 20170131 15:16:08.961000 |
| 95 | 141 | XCSE | 20170131 15:31:22.987000 |
| 3 | 141 | CHIX | 20170131 15:31:23.002000 |
| 96 | 141 | XCSE | 20170131 15:31:23.013000 |
| 497 | 141 | XCSE | 20170131 15:41:56.190000 |
| 3 | 141 | XCSE | 20170131 15:41:59.494000 |
| 287 | 141.5 | XCSE | 20170201 09:32:26.410000 |
| 100 | 141.5 | XCSE | 20170201 09:32:33.915000 |
| 100 | 142 | XCSE | 20170201 13:28:15.930000 |
| 850 | 142 | XCSE | 20170201 13:28:15.930000 |
| 100 | 142 | XCSE | 20170201 13:58:26.249000 |
| 509 | 142 | XCSE | 20170201 14:03:35.250000 |
| 5 | 142.5 | CHIX | 20170201 15:03:52.380000 |
| 745 | 142.5 | XCSE | 20170201 15:03:52.382000 |
| 4 | 142 | XCSE | 20170201 15:14:34.674000 |
| 140 | 142 | XCSE | 20170201 15:14:34.674000 |
| 357 | 142 | XCSE | 20170201 15:50:41.069000 |
| 497 | 142 | XCSE | 20170201 15:50:41.069000 |
| 3 | 142 | XCSE | 20170201 15:50:45.831000 |
| 3 | 142 | XCSE | 20170201 15:50:45.831000 |
| 266 | 143.5 | XCSE | 20170202 08:17:52.895000 |
| 34 | 143.5 | XCSE | 20170202 08:17:52.895000 |
| 167 | 143.5 | XCSE | 20170202 09:30:45.510000 |
| 333 | 143.5 | XCSE | 20170202 09:30:45.510000 |
| 200 | 143 | XCSE | 20170202 09:40:33.038000 |
| 300 | 142 | XCSE | 20170202 10:02:25.484000 |
| 300 | 141.5 | XCSE | 20170202 12:17:59.721000 |
| 93 | 142 | XCSE | 20170202 14:19:43.518000 |
| 307 | 142 | XCSE | 20170202 14:19:43.518000 |
| 72 | 142 | XCSE | 20170202 15:07:57.479000 |
RTX A/S
www.rtx.dk
Side 3 af 4
RTX
| 428 | 142 | XCSE | 20170202 15:07:57.479000 |
|---|---|---|---|
| 100 | 142 | XCSE | 20170202 15:25:40.947000 |
| 400 | 142 | XCSE | 20170202 15:25:40.947000 |
| 100 | 142 | XCSE | 20170202 15:53:11.465000 |
| 900 | 142 | XCSE | 20170202 15:53:11.465000 |
RTX A/S
www.rtx.dk
Side 4 af 4