RTX — Transaction in Own Shares 2017

Nov 17, 2017

Selskabsmeddelelse

Til Nasdaq Copenhagen A/S og pressen

Nørresundby, den 17. november 2017 Selskabsmeddelelse nr. 53/2017 Antal sider: 5

Aktietilbagekøb

Bestyrelsen i RTX har, jf. selskabsmedelelse nr. 35 fra den 31. juli 2017 besluttet at igangsætte et aktietilbagekøbsprogram i henhold til bestemmelserne 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.

Denne del af aktietilbagekøbet løber i perioden fra og med den 1. august 2017 til og med den 19 januar 2018.

Under aktietilbagekøbsprogrammet er der i perioden fra 10. november 2017 til 16. november 2017 foretaget følgende transaktioner:

	Antal aktier	Gennemsnitlig købspris	Værdi af programmet i DKK
I alt, seneste meddelelse	103.300	171,00	17.664.460
10. november 2017	3.500	169,60	593.600
13. november 2017	3.500	167,88	587.580
14. november 2017	3.300	165,81	547.173
15. november 2017	3.500	166,24	581.840
16. november 2017	2.200	172,20	378.840
Total under aktietilbagekøbsprogrammet	119.300	170,61	20.353.493

Efter ovennævnte transaktioner ejer RTX 602.307 egne aktier, svarende 6,59% af selskabets aktiekapital. Det samlede antal aktier i virksomheden er i alt 9.142.838 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 Kristian Frederiksen, 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 : info@rtx.dk

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
44	171,00	XCSE	20171110 9:19:18.854429
64	171,00	XCSE	20171110 9:30:23.655000
56	171,00	XCSE	20171110 9:30:23.655248
120	171,50	XCSE	20171110 9:39:28.887000
200	170,00	XCSE	20171110 9:51:14.716856
99	170,00	XCSE	20171110 9:59:55.865000
200	169,00	XCSE	20171110 10:08:36.495885
76	169,50	XCSE	20171110 10:38:49.409000
79	169,50	XCSE	20171110 10:38:49.409000
51	169,50	XCSE	20171110 11:08:51.520000
20	169,50	XCSE	20171110 11:08:51.520000
83	169,50	XCSE	20171110 11:08:51.520000
100	169,00	XCSE	20171110 11:13:46.964536
30	169,00	XCSE	20171110 11:21:36.768000
73	169,00	XCSE	20171110 11:25:02.061000
30	169,50	XCSE	20171110 12:01:12.322000
69	169,50	XCSE	20171110 12:07:10.594000
112	169,50	XCSE	20171110 12:18:17.278000
2	169,50	XCSE	20171110 12:18:17.278000
100	169,50	XCSE	20171110 12:29:34.152000
56	169,00	XCSE	20171110 13:19:40.157000
145	169,50	XCSE	20171110 15:02:52.050000
86	169,50	XCSE	20171110 15:05:50.545000
200	169,50	XCSE	20171110 15:05:50.545538
106	169,00	XCSE	20171110 15:06:45.507535
15	169,00	XCSE	20171110 15:19:36.099848
111	169,50	XCSE	20171110 15:27:49.402000
111	169,50	XCSE	20171110 15:44:37.357000
200	169,50	XCSE	20171110 15:44:37.357949
80	169,50	XCSE	20171110 15:50:00.115000
782	169,50	XCSE	20171110 16:11:42.569579
9	170,00	XCSE	20171113 9:01:13.730000
55	170,50	XCSE	20171113 9:46:16.641000
90	171,00	XCSE	20171113 10:00:18.112000
80	171,00	XCSE	20171113 10:00:18.112000
92	170,50	XCSE	20171113 10:12:43.249000
100	170,50	XCSE	20171113 10:12:43.249865
102	170,00	XCSE	20171113 10:33:21.160000

100	170,00	XCSE	20171113 10:33:21.160348
100	170,00	XCSE	20171113 10:33:21.160348
29	169,50	XCSE	20171113 11:04:45.488000
71	169,50	XCSE	20171113 11:05:07.788000
109	169,00	XCSE	20171113 11:05:24.580000
250	169,00	XCSE	20171113 11:05:24.580655
250	168,00	XCSE	20171113 11:05:48.895205
90	168,00	XCSE	20171113 11:30:24.913000
101	168,50	XCSE	20171113 11:50:15.539000
99	167,50	XCSE	20171113 12:18:46.920000
200	167,50	XCSE	20171113 12:18:46.920054
106	167,50	XCSE	20171113 12:44:20.077000
160	167,50	XCSE	20171113 13:35:20.486000
132	167,00	XCSE	20171113 14:07:36.685000
25	166,50	XCSE	20171113 14:14:27.727452
175	166,50	XCSE	20171113 14:15:01.763406
100	166,00	XCSE	20171113 14:15:10.645161
189	165,50	XCSE	20171113 14:43:57.719000
7	165,50	XCSE	20171113 15:19:48.471000
104	166,00	XCSE	20171113 15:44:34.490000
100	166,00	XCSE	20171113 15:44:34.490280
98	166,00	XCSE	20171113 16:21:55.394000
100	166,50	XCSE	20171113 16:26:55.698887
277	166,00	XCSE	20171113 16:35:23.316347
9	166,50	XCSE	20171114 9:25:00.490000
177	166,50	XCSE	20171114 9:29:00.022000
102	167,00	XCSE	20171114 9:50:09.101000
100	167,00	XCSE	20171114 10:14:16.295000
120	166,50	XCSE	20171114 10:44:52.079000
100	166,50	XCSE	20171114 10:44:52.079325
61	166,50	XCSE	20171114 10:50:57.009000
116	166,00	XCSE	20171114 10:56:18.528000
29	166,00	XCSE	20171114 10:56:18.528000
111	166,50	XCSE	20171114 11:20:39.192000
33	166,00	XCSE	20171114 11:35:26.250050
99	166,00	XCSE	20171114 11:36:16.036000
67	166,00	XCSE	20171114 11:36:16.036318
200	165,00	XCSE	20171114 11:51:48.411359
176	165,00	XCSE	20171114 11:51:48.411359
7	165,00	XCSE	20171114 11:51:48.411359
98	165,00	XCSE	20171114 12:27:45.688531
30	165,00	XCSE	20171114 13:01:59.726308
65	165,00	XCSE	20171114 13:13:08.132437
200	164,00	XCSE	20171114 13:13:48.336793
11	164,00	XCSE	20171114 13:42:01.324449
88	164,50	XCSE	20171114 14:02:07.324915

12	164,50	XCSE	20171114 14:08:40.705307
10	164,50	XCSE	20171114 14:11:16.112023
90	164,50	XCSE	20171114 14:13:55.868096
200	165,50	XCSE	20171114 15:32:51.771690
24	165,50	XCSE	20171114 15:57:41.613411
30	165,50	XCSE	20171114 16:08:34.385677
154	165,50	XCSE	20171114 16:09:20.146918
55	166,50	XCSE	20171114 16:12:44.918986
250	166,50	XCSE	20171114 16:12:44.918986
476	166,50	XCSE	20171114 16:12:44.918986
56	167,50	XCSE	20171115 10:37:23.607151
126	167,50	XCSE	20171115 10:37:50.813416
10	167,50	XCSE	20171115 10:44:38.429943
58	167,50	XCSE	20171115 10:46:41.451063
100	166,50	XCSE	20171115 10:54:18.086129
150	166,50	XCSE	20171115 11:32:22.329019
200	166,00	XCSE	20171115 12:19:57.697060
200	166,00	XCSE	20171115 12:31:12.977094
9	166,50	XCSE	20171115 13:06:53.499000
9	166,00	XCSE	20171115 13:10:11.428123
91	166,00	XCSE	20171115 13:16:48.312203
72	166,50	XCSE	20171115 14:05:52.061000
68	166,50	XCSE	20171115 14:05:52.061000
97	166,00	XCSE	20171115 14:06:22.141000
250	166,00	XCSE	20171115 14:06:22.141837
55	166,00	XCSE	20171115 14:37:30.505000
10	166,00	XCSE	20171115 14:37:30.527000
44	166,00	XCSE	20171115 15:33:29.792870
8	166,00	XCSE	20171115 15:33:36.845256
169	166,00	XCSE	20171115 15:36:41.825074
418	166,00	XCSE	20171115 15:36:51.886000
46	166,00	XCSE	20171115 15:36:51.886000
29	166,00	XCSE	20171115 15:36:51.886814
331	166,00	XCSE	20171115 15:36:51.927000
141	166,00	XCSE	20171115 16:06:07.196000
115	165,50	XCSE	20171115 16:10:09.165000
29	166,50	XCSE	20171115 16:26:47.142000
1	166,50	XCSE	20171115 16:26:47.142000
343	166,50	XCSE	20171115 16:27:50.360383
70	166,50	XCSE	20171115 16:27:50.360383
195	166,50	XCSE	20171115 16:27:59.046917
9	169,00	XCSE	20171116 9:01:45.869000
94	167,50	XCSE	20171116 9:27:10.618000
121	168,50	XCSE	20171116 9:57:47.721000
79	168,50	XCSE	20171116 10:04:14.005000
14	168,00	XCSE	20171116 10:21:48.447140

124	172,00	XCSE	20171116 11:53:40.877000
76	172,00	XCSE	20171116 11:53:40.877000
146	172,50	XCSE	20171116 12:51:30.618000
4	172,50	XCSE	20171116 12:51:30.618000
131	173,00	XCSE	20171116 14:07:30.391742
119	173,00	XCSE	20171116 14:07:30.391742
136	173,00	XCSE	20171116 14:11:42.798000
3	173,00	XCSE	20171116 14:11:42.798000
174	173,50	XCSE	20171116 14:43:46.305000
107	173,00	XCSE	20171116 14:48:33.137000
19	173,00	XCSE	20171116 15:10:41.766000
236	173,00	XCSE	20171116 15:10:41.766665
8	173,00	XCSE	20171116 15:40:25.893090
100	172,50	XCSE	20171116 15:56:23.526751
429	173,00	XCSE	20171116 16:24:05.780162
71	173,00	XCSE	20171116 16:24:11.268198