AI assistant
RTX — Transaction in Own Shares 2017
Jan 13, 2017
3413_rns_2017-01-13_49e69c6b-9a44-4cae-9fa3-646cdee48c9b.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 13 January 2017
Announcement no. 03/2017
Number of pages: 2
Share repurchase programme
The share buy-back programme runs from 30 November 2016 to 19 January 2017. In this period RTX will acquire shares with a value of up to DKK 5.0 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation), which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 30 November 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 27,886 | 133.21 | 3,714,800 |
| 06 January 2017 | 1,200 | 149.50 | 179,400 |
| 09 January 2017 | 1,200 | 147.21 | 176,647 |
| 10 January 2017 | 1,200 | 146.80 | 176,162 |
| 11 January 2017 | 1,200 | 146.00 | 175,200 |
| 12 January 2017 | 1,200 | 144.00 | 172,800 |
| Accumulated under the programme | 33,886 | 135.60 | 4,595,009 |
With the transactions stated above, RTX A/S owns a total of 650,685 of treasury shares, corresponding to $6.90\%$ 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]
| Filled | Trade Price | Date Created | Exch | Last Changed | |
|---|---|---|---|---|---|
| BUY | 8 | 149,5 | 2017.01.06 15:46:58 | XCSE | 2017.01.06 15:47:13 |
| BUY | 32 | 149,5 | 2017.01.06 15:46:58 | XCSE | 2017.01.06 15:47:13 |
| BUY | 10 | 149,5 | 2017.01.06 15:46:58 | XCSE | 2017.01.06 15:47:13 |
| BUY | 1150 | 149,5 | 2017.01.06 15:46:58 | XCSE | 2017.01.06 15:47:13 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 29 | 147 | 2017.01.09 10:21:56 | XCSE | 2017.01.09 14:37:41 |
| BUY | 120 | 147 | 2017.01.09 10:26:14 | XCSE | 2017.01.09 14:37:41 |
| BUY | 150 | 147 | 2017.01.09 10:26:14 | XCSE | 2017.01.09 14:37:41 |
| BUY | 117 | 147 | 2017.01.09 10:48:29 | XCSE | 2017.01.09 14:37:41 |
| BUY | 290 | 147 | 2017.01.09 10:55:44 | XCSE | 2017.01.09 14:37:41 |
| BUY | 64 | 147,5 | 2017.01.09 13:35:18 | XCSE | 2017.01.09 14:37:41 |
| BUY | 72 | 147,5 | 2017.01.09 13:40:27 | XCSE | 2017.01.09 14:37:41 |
| BUY | 184 | 147,5 | 2017.01.09 14:00:09 | XCSE | 2017.01.09 14:37:41 |
| BUY | 39 | 147,5 | 2017.01.09 14:37:23 | XCSE | 2017.01.09 14:37:41 |
| BUY | 135 | 147,5 | 2017.01.09 14:37:23 | XCSE | 2017.01.09 14:37:41 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 200 | 146,5 | 2017.01.10 09:01:13 | XCSE | 2017.01.10 14:57:47 |
| BUY | 275 | 146,5 | 2017.01.10 09:01:13 | XCSE | 2017.01.10 14:57:47 |
| BUY | 473 | 147 | 2017.01.10 14:13:55 | XCSE | 2017.01.10 14:57:47 |
| BUY | 252 | 147 | 2017.01.10 14:13:55 | XCSE | 2017.01.10 14:57:47 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 1200 | 146 | 2017.01.11 10:58:41 | XCSE | 2017.01.11 10:59:05 |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 1200 | 144 | 2017.01.12 09:35:42 | XCSE | 2017.01.12 09:48:12 |