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RTX — Transaction in Own Shares 2017
Sep 1, 2017
3413_dirs_2017-09-01_79ff7a16-223f-4a72-af68-5f37b7e94144.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 1 September 2017 Announcement no. 42/2017 Number of pages: 3
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 25 August 2017 to 31 August 2017:
| Number of shares |
Average purchase Price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, last announcement | 47,700 | 160.86 | 7,673,056 |
| 25 August 2017 | 500 | 167.90 | 83,950 |
| 28 August 2017 | 1,000 | 161.10 | 167,100 |
| 29 August 2017 | 1,200 | 165.17 | 198,204 |
| 30 August 2017 | 1,500 | 166.69 | 250,035 |
| 31 August 2017 | 1,300 | 165.96 | 215,745 |
| Accumulated under the programme | 53,200 | 161.43 | 8,588,093 |
With the transactions stated above, RTX A/S owns a total of 536,207 of treasury shares, corresponding to 5.86% 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 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 |
|---|---|---|---|
| 100 | 167,00 | XCSE | 20170825 9:37:41.515000 |
| 100 | 167,00 | XCSE | 20170825 10:35:39.060000 |
| 100 | 168,50 | XCSE | 20170825 15:13:50.566000 |
| 100 | 168,50 | XCSE | 20170825 15:50:07.742000 |
| 100 | 168,50 | XCSE | 20170825 16:04:06.000000 |
| 200 | 167,00 | XCSE | 20170828 9:46:14.762000 |
| 100 | 166,00 | XCSE | 20170828 11:04:44.991000 |
| 100 | 166,00 | XCSE | 20170828 12:58:57.933000 |
| 100 | 167,50 | XCSE | 20170828 15:20:04.418000 |
| 30 | 167,50 | XCSE | 20170828 16:39:16.016000 |
| 70 | 167,50 | XCSE | 20170828 16:39:16.016000 |
| 40 | 167,50 | XCSE | 20170828 16:39:20.749000 |
| 60 | 167,50 | XCSE | 20170828 16:39:20.749000 |
| 100 | 167,50 | XCSE | 20170828 16:39:26.694000 |
| 100 | 167,50 | XCSE | 20170828 16:39:32.271000 |
| 100 | 167,50 | XCSE | 20170828 16:39:37.309000 |
| 140 | 164,50 | XCSE | 20170829 9:41:39.595000 |
| 100 | 165,50 | XCSE | 20170829 10:22:21.906000 |
| 60 | 164,50 | XCSE | 20170829 10:30:53.671000 |
| 200 | 163,00 | XCSE | 20170829 10:56:12.441000 |
| 100 | 167,00 | XCSE | 20170829 13:53:14.482000 |
| 100 | 166,00 | XCSE | 20170829 15:35:58.906000 |
| 100 | 165,50 | XCSE | 20170829 15:36:14.896000 |
| 100 | 165,00 | XCSE | 20170829 15:54:06.667000 |
| 10 | 166,00 | XCSE | 20170829 16:28:13.150000 |
| 2 | 166,00 | XCSE | 20170829 16:36:36.631000 |
| 124 | 166,00 | XCSE | 20170829 16:37:20.180000 |
| 164 | 166,00 | XCSE | 20170829 16:37:55.671000 |
| 100 | 166,00 | XCSE | 20170830 9:11:46.873000 |
| 55 | 165,50 | XCSE | 20170830 9:28:06.128000 |
| 100 | 166,00 | XCSE | 20170830 9:47:12.315000 |
| 45 | 165,50 | XCSE | 20170830 9:48:37.767000 |
| 100 | 166,00 | XCSE | 20170830 11:46:49.780000 |
| 100 | 167,00 | XCSE | 20170830 12:45:51.657000 |
| 200 | 166,50 | XCSE | 20170830 13:27:14.744000 |
| 200 | 166,50 | XCSE | 20170830 13:55:58.765000 |
| 23 | 166,50 | XCSE | 20170830 15:20:04.435000 |
| 177 | 167,00 | XCSE | 20170830 16:08:52.213000 |
|---|---|---|---|
| 400 | 167,50 | XCSE | 20170830 16:09:59.815000 |
| 188 | 164,00 | XCSE | 20170831 9:07:27.197000 |
| 12 | 164,00 | XCSE | 20170831 9:10:34.225000 |
| 200 | 165,00 | XCSE | 20170831 11:47:37.651000 |
| 200 | 165,00 | XCSE | 20170831 11:47:51.225000 |
| 298 | 166,50 | XCSE | 20170831 15:25:20.482000 |
| 2 | 166,50 | XCSE | 20170831 15:26:55.159000 |
| 350 | 167,50 | XCSE | 20170831 16:06:45.382000 |
| 50 | 167,50 | XCSE | 20170831 16:39:22.154000 |