Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

RTX Transaction in Own Shares 2017

Nov 10, 2017

3413_dirs_2017-11-10_e447fc38-2485-4613-82dc-c3d3e7d4de61.pdf

Transaction in Own Shares

Open in viewer

Opens in your device viewer

Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, Denmark, 10 November 2017 Announcement no. 52/2017 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. 35 dated 31 July 2017.

This part of the share buy-back programme runs from 1 August 2017 to 19 January 2018.

Under the share buy-back programme, the following transactions have been made during the period 3 November 2017 to 9 November 2017:

Number of
shares		 Average
purchase Price		 Transaction value in
DKK
Accumulated, last announcement 89,700 170.16 15,263,208
3 November 2017 2,000 184.93 369,860
6 November 2017 1,900 182,02 345,838
7 November 2017 3,000 175.40 526,200
8 November 2017 3,300 173.52 572,616
9 November 2017 3,400 172.57 586,738
Accumulated under the programme 103,300 171.00 17,664,460

With the transactions stated above, RTX A/S owns a total of 586,307 of treasury shares, corresponding to 6.41% of the share capital. The total amount of shares in the company is 9,142,838 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 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 : [email protected]

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 buyback programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.

Volume Price Venue Time CET
52 188,00 XCSE 20171103 9:58:49.157000
100 188,00 XCSE 20171103 9:58:49.157722
100 188,00 XCSE 20171103 10:15:36.311784
67 187,50 XCSE 20171103 10:31:22.841000
100 187,00 XCSE 20171103 10:51:53.570067
26 184,50 XCSE 20171103 12:05:56.793000
47 185,50 XCSE 20171103 15:16:28.017000
155 185,50 XCSE 20171103 15:16:28.017784
45 185,50 XCSE 20171103 15:16:41.393368
74 185,00 XCSE 20171103 15:45:57.865000
2 185,50 XCSE 20171103 16:27:02.395631
8 185,50 XCSE 20171103 16:27:02.395631
48 185,50 XCSE 20171103 16:37:00.048610
176 185,50 XCSE 20171103 16:44:43.140519
1000 183,50 XCSE 20171103 17:00:54.278389
9 184,00 XCSE 20171106 9:05:29.852000
60 183,50 XCSE 20171106 9:10:05.038451
40 183,50 XCSE 20171106 9:10:05.062665
3 182,00 XCSE 20171106 9:21:23.287510
53 182,00 XCSE 20171106 9:28:07.161000
97 182,00 XCSE 20171106 9:28:07.161934
94 181,50 XCSE 20171106 9:43:38.082000
98 181,50 XCSE 20171106 10:45:59.244000
109 182,50 XCSE 20171106 11:28:48.517000
109 182,00 XCSE 20171106 12:26:39.521000
109 182,00 XCSE 20171106 12:52:24.943000
96 181,50 XCSE 20171106 12:52:35.504000
138 181,50 XCSE 20171106 14:34:30.529000
12 181,50 XCSE 20171106 14:41:47.280976
80 181,50 XCSE 20171106 14:42:07.581284
8 181,50 XCSE 20171106 14:42:31.510052
100 181,50 XCSE 20171106 15:20:16.784323
146 182,00 XCSE 20171106 15:41:10.613000
39 182,50 XCSE 20171106 16:01:12.332000
100 182,50 XCSE 20171106 16:04:38.889301
100 182,00 XCSE 20171106 16:04:38.889301
191 182,00 XCSE 20171106 16:06:30.477267
9 182,50 XCSE 20171106 16:23:52.161564
60 182,50 XCSE 20171106 16:28:56.880086
40 182,50 XCSE 20171106 16:28:56.880086
9 182,00 XCSE 20171107 9:01:06.375000
100 180,00 XCSE 20171107 9:03:36.892420
100 178,50 XCSE 20171107 9:03:37.198958
94 179,00 XCSE 20171107 9:38:50.436000
85 178,50 XCSE 20171107 9:43:02.036663
15 178,50 XCSE 20171107 9:50:12.880961
95 178,00 XCSE 20171107 10:21:03.427000
19 178,00 XCSE 20171107 10:38:29.752000
76 178,00 XCSE 20171107 10:50:10.500000
102 177,00 XCSE 20171107 11:18:53.711000
100 176,00 XCSE 20171107 11:50:03.689522
100 176,50 XCSE 20171107 11:50:03.689522
91 175,50 XCSE 20171107 11:51:45.437000
20 175,00 XCSE 20171107 12:05:34.147663
80 175,00 XCSE 20171107 12:06:12.131612
200 174,00 XCSE 20171107 12:06:12.131612
500 174,00 XCSE 20171107 12:14:31.783085
500 173,50 XCSE 20171107 12:14:31.783085
109 175,00 XCSE 20171107 12:50:30.913000
129 176,00 XCSE 20171107 12:54:49.921000
83 174,50 XCSE 20171107 13:24:26.707000
74 174,50 XCSE 20171107 14:21:56.876000
99 175,00 XCSE 20171107 15:15:54.060000
117 174,50 XCSE 20171107 16:04:27.094000
103 174,50 XCSE 20171107 16:26:59.596585
10 174,00 XCSE 20171108 9:04:44.895000
131 174,00 XCSE 20171108 9:44:22.303000
103 173,00 XCSE 20171108 9:57:48.178000
131 174,00 XCSE 20171108 11:00:06.834000
43 173,50 XCSE 20171108 11:22:46.521175
14 173,50 XCSE 20171108 11:22:46.521175
43 173,50 XCSE 20171108 11:32:58.364481
169 174,00 XCSE 20171108 12:38:11.474000
131 174,00 XCSE 20171108 12:56:41.610000
64 173,50 XCSE 20171108 13:22:58.402000
178 173,50 XCSE 20171108 13:22:58.402000
18 173,00 XCSE 20171108 13:23:03.364430
82 173,00 XCSE 20171108 13:28:26.672384
104 173,50 XCSE 20171108 14:22:33.740000
100 172,50 XCSE 20171108 14:22:33.740205
100 172,50 XCSE 20171108 14:22:33.740205
100 172,50 XCSE 20171108 14:22:33.740205
100 173,00 XCSE 20171108 14:22:33.740205
24 172,50 XCSE 20171108 14:42:17.178000
78 172,50 XCSE 20171108 14:52:31.029000
124 173,50 XCSE 20171108 15:37:41.296000
87 173,50 XCSE 20171108 15:55:01.196917
28 173,50 XCSE 20171108 15:58:25.185086
39 173,50 XCSE 20171108 16:11:14.171000
85 173,50 XCSE 20171108 16:11:14.171755
63 173,50 XCSE 20171108 16:13:06.409000
72 173,50 XCSE 20171108 16:13:06.409934
100 173,50 XCSE 20171108 16:21:30.941923
28 173,50 XCSE 20171108 16:26:16.249066
307 173,50 XCSE 20171108 16:26:16.249066
122 174,00 XCSE 20171108 16:42:25.701000
493 174,00 XCSE 20171108 16:42:25.701083
29 174,00 XCSE 20171108 16:44:52.891227
10 175,00 XCSE 20171109 9:01:01.597000
141 174,00 XCSE 20171109 9:37:22.290000
200 173,50 XCSE 20171109 9:42:06.708961
140 173,50 XCSE 20171109 9:59:28.160000
131 173,50 XCSE 20171109 11:08:23.571000
129 173,50 XCSE 20171109 11:08:23.571000
106 173,00 XCSE 20171109 11:23:47.762000
300 173,00 XCSE 20171109 11:23:47.762376
75 172,00 XCSE 20171109 12:17:13.754000
128 172,50 XCSE 20171109 12:38:56.532000
8 172,50 XCSE 20171109 12:38:56.532000
49 172,50 XCSE 20171109 12:38:56.557000
16 172,00 XCSE 20171109 12:55:11.417000
250 172,00 XCSE 20171109 12:55:11.417033
99 172,00 XCSE 20171109 13:12:35.001000
64 172,50 XCSE 20171109 13:43:17.510000
38 172,50 XCSE 20171109 13:43:17.510000
54 172,50 XCSE 20171109 13:43:17.510000
1 172,00 XCSE 20171109 14:19:49.168000
101 172,00 XCSE 20171109 14:22:26.878000
50 172,50 XCSE 20171109 15:14:29.506000
111 172,50 XCSE 20171109 15:14:29.506000
140 172,50 XCSE 20171109 15:51:50.470000
16 172,50 XCSE 20171109 15:51:50.470000
10 172,00 XCSE 20171109 16:12:27.138425
240 172,00 XCSE 20171109 16:18:29.382741
115 172,00 XCSE 20171109 16:34:10.140051
278 172,00 XCSE 20171109 16:39:54.020302
400 172,00 XCSE 20171109 16:39:54.020302

More from RTX

Transaction in Own Shares 2026
Jun 2
Transaction in Own Shares 2026
Jun 2
Transaction in Own Shares 2026
Jun 2
Transaction in Own Shares 2026
Jun 2
Transaction in Own Shares 2026
May 26
Transaction in Own Shares 2026
May 26
Transaction in Own Shares 2026
May 26
Transaction in Own Shares 2026
May 26
Transaction in Own Shares 2026
May 18
Transaction in Own Shares 2026
May 18
View all filings →