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RTX — Transaction in Own Shares 2017
Aug 25, 2017
3413_dirs_2017-08-25_d923b3ef-67da-4f94-a59d-46b4fb5bfc15.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 25 August 2017 Announcement no. 39/2017 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 August 2017 to 19 January 2018.
Under the share buy-back programme, the following transactions have been made during the period 18 August 2017 to 24 August 2017:
| Number of shares |
Average purchase Price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, last announcement | 41,200 | 160.03 | 6,593,156 |
| 18 August 2017 | 3,000 | 163.37 | 490,110 |
| 21 August 2017 | 1,000 | 168.71 | 168,710 |
| 22 August 2017 | 800 | 169.44 | 135,552 |
| 23 August 2017 | 1,000 | 168.53 | 168,530 |
| 24 August 2017 | 700 | 167.14 | 116,998 |
| Accumulated under the programme | 47,700 | 160.86 | 7,673,056 |
With the transactions stated above, RTX A/S owns a total of 530,707 of treasury shares, corresponding to 5.80% 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 |
|---|---|---|---|
| 436 | 162,50 | XCSE | 20170818 10:47:10.513000 |
| 60 | 162,50 | XCSE | 20170818 10:54:10.084000 |
| 4 | 162,50 | XCSE | 20170818 11:24:27.329000 |
| 396 | 162,50 | XCSE | 20170818 11:24:27.329000 |
| 534 | 163,00 | XCSE | 20170818 12:02:10.039000 |
| 6 | 163,00 | XCSE | 20170818 13:35:24.637000 |
| 560 | 164,00 | XCSE | 20170818 16:23:42.406000 |
| 1004 | 164,00 | XCSE | 20170818 16:41:33.913000 |
| 7 | 165,00 | XCSE | 20170821 10:17:50.192000 |
| 107 | 165,00 | XCSE | 20170821 10:17:50.192000 |
| 52 | 165,00 | XCSE | 20170821 10:17:50.192000 |
| 102 | 167,00 | XCSE | 20170821 12:20:26.202000 |
| 49 | 167,00 | XCSE | 20170821 12:20:26.202000 |
| 92 | 167,00 | XCSE | 20170821 12:20:26.202000 |
| 4 | 167,00 | XCSE | 20170821 12:20:26.202000 |
| 3 | 167,00 | XCSE | 20170821 12:20:26.403000 |
| 98 | 170,50 | XCSE | 20170821 16:42:37.177000 |
| 53 | 170,50 | XCSE | 20170821 16:42:47.721000 |
| 2 | 170,50 | XCSE | 20170821 16:42:47.721000 |
| 34 | 170,50 | XCSE | 20170821 16:42:47.753000 |
| 66 | 170,50 | XCSE | 20170821 16:44:39.273000 |
| 331 | 170,50 | XCSE | 20170821 16:44:39.273000 |
| 200 | 172,00 | XCSE | 20170822 9:12:55.888000 |
| 21 | 170,00 | XCSE | 20170822 10:35:15.170000 |
| 4 | 170,00 | XCSE | 20170822 10:35:15.228000 |
| 137 | 168,50 | XCSE | 20170822 10:42:45.853000 |
| 75 | 170,00 | XCSE | 20170822 10:42:45.853000 |
| 63 | 168,50 | XCSE | 20170822 10:44:45.361000 |
| 80 | 168,00 | XCSE | 20170822 12:38:14.610000 |
| 20 | 168,00 | XCSE | 20170822 12:38:38.686000 |
| 53 | 168,50 | XCSE | 20170822 12:47:07.192000 |
| 47 | 168,50 | XCSE | 20170822 12:47:07.192000 |
| 100 | 168,00 | XCSE | 20170822 16:12:15.677000 |
| 100 | 169,00 | XCSE | 20170823 9:18:12.040000 |
| 100 | 169,00 | XCSE | 20170823 11:41:55.695000 |
| 70 | 168,00 | XCSE | 20170823 13:26:46.194000 |
| 100 | 169,00 | XCSE | 20170823 13:52:20.518000 |
| 30 | 168,00 | XCSE | 20170823 13:52:40.570000 |
|---|---|---|---|
| 71 | 167,50 | XCSE | 20170823 15:07:14.133000 |
| 5 | 168,50 | XCSE | 20170823 16:22:35.288000 |
| 295 | 168,50 | XCSE | 20170823 16:23:04.352000 |
| 229 | 168,50 | XCSE | 20170823 16:31:27.496000 |
| 100 | 167,00 | XCSE | 20170824 12:17:49.221000 |
| 12 | 167,00 | XCSE | 20170824 13:28:23.680000 |
| 177 | 167,50 | XCSE | 20170824 13:55:53.410000 |
| 23 | 167,50 | XCSE | 20170824 13:56:28.997000 |
| 104 | 167,00 | XCSE | 20170824 14:09:20.396000 |
| 168 | 167,00 | XCSE | 20170824 14:17:54.142000 |
| 16 | 167,00 | XCSE | 20170824 14:42:10.043000 |
| 10 | 167,00 | XCSE | 20170824 16:25:58.394000 |
| 90 | 167,00 | XCSE | 20170824 16:26:04.778000 |