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RTX — Transaction in Own Shares 2017
Aug 18, 2017
3413_dirs_2017-08-18_b0754350-ac81-4d51-9f10-45b0d141f579.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 18 August 2017 Announcement no. 38/2017 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 August 2017 to 19 January 2018.
Under the share buy-back programme, the following transactions have been made during the period 11 August 2017 to 17 August 2017:
| Number of shares |
Average purchase Price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, last announcement | 24,900 | 160.92 | 4,006,893 |
| 11 August 2017 | 3,400 | 155.60 | 529,040 |
| 14 August 2017 | 3,400 | 158.45 | 538,730 |
| 15 August 2017 | 3,300 | 158.45 | 522,885 |
| 16 August 2017 | 3,200 | 159.29 | 509,728 |
| 17 August 2017 | 3,000 | 161.96 | 485,880 |
| Accumulated under the programme | 41,200 | 160.03 | 6,593,156 |
With the transactions stated above, RTX A/S owns a total of 524,207 of treasury shares, corresponding to 5.73% 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 | 155,00 | XCSE | 20170811 9:10:16.993000 |
| 400 | 156,00 | XCSE | 20170811 9:51:35.807000 |
| 150 | 155,00 | XCSE | 20170811 9:52:16.911000 |
| 23 | 154,00 | XCSE | 20170811 11:04:13.763000 |
| 39 | 154,00 | XCSE | 20170811 11:04:13.766000 |
| 188 | 154,00 | XCSE | 20170811 11:04:13.769000 |
| 15 | 153,00 | XCSE | 20170811 11:08:16.775000 |
| 228 | 153,00 | XCSE | 20170811 11:09:27.245000 |
| 150 | 153,00 | XCSE | 20170811 11:11:13.487000 |
| 107 | 153,00 | XCSE | 20170811 11:11:13.517000 |
| 65 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 58 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 40 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 11 | 154,00 | XCSE | 20170811 12:11:03.377000 |
| 100 | 156,00 | XCSE | 20170811 13:38:36.743000 |
| 100 | 156,00 | XCSE | 20170811 13:38:40.574000 |
| 87 | 156,00 | XCSE | 20170811 13:44:43.509000 |
| 37 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 100 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 10 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 103 | 156,50 | XCSE | 20170811 13:54:24.020000 |
| 67 | 156,50 | XCSE | 20170811 14:05:01.858000 |
| 33 | 156,50 | XCSE | 20170811 14:08:48.716000 |
| 100 | 156,50 | XCSE | 20170811 14:15:18.868000 |
| 100 | 156,50 | XCSE | 20170811 14:30:27.444000 |
| 45 | 156,50 | XCSE | 20170811 15:55:07.201000 |
| 82 | 157,00 | XCSE | 20170811 15:56:56.531000 |
| 423 | 157,00 | XCSE | 20170811 15:56:56.531000 |
| 77 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 300 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 49 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 13 | 157,00 | XCSE | 20170811 15:57:00.244000 |
| 240 | 156,50 | XCSE | 20170814 9:06:29.241000 |
| 44 | 158,00 | XCSE | 20170814 10:44:21.873000 |
| 196 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 160 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 18 | 158,50 | XCSE | 20170814 11:46:17.960000 |
| 12 | 158,50 | XCSE | 20170814 11:46:17.960000 |
|---|---|---|---|
| 4 | 158,50 | XCSE | 20170814 11:48:43.153000 |
| 500 | 159,00 | XCSE | 20170814 14:33:43.608000 |
| 18 | 158,50 | XCSE | 20170814 14:49:12.338000 |
| 47 | 158,50 | XCSE | 20170814 14:54:11.496000 |
| 45 | 158,50 | XCSE | 20170814 14:58:15.242000 |
| 71 | 159,00 | XCSE | 20170814 15:38:00.895000 |
| 22 | 159,00 | XCSE | 20170814 15:38:00.895000 |
| 407 | 159,00 | XCSE | 20170814 16:00:29.427000 |
| 400 | 158,50 | XCSE | 20170814 16:10:07.727000 |
| 19 | 158,00 | XCSE | 20170814 16:10:20.554000 |
| 178 | 158,00 | XCSE | 20170814 16:13:37.167000 |
| 37 | 158,00 | XCSE | 20170814 16:20:20.903000 |
| 86 | 158,00 | XCSE | 20170814 16:34:55.149000 |
| 75 | 158,50 | XCSE | 20170814 16:41:05.616000 |
| 16 | 158,50 | XCSE | 20170814 16:41:18.799000 |
| 137 | 158,50 | XCSE | 20170814 16:41:20.363000 |
| 35 | 158,50 | XCSE | 20170814 16:41:23.594000 |
| 12 | 158,50 | XCSE | 20170814 16:48:37.440000 |
| 574 | 158,50 | XCSE | 20170814 16:48:37.440000 |
| 11 | 158,50 | XCSE | 20170814 16:48:42.623000 |
| 36 | 158,50 | XCSE | 20170814 16:48:43.059000 |
| 500 | 158,00 | XCSE | 20170815 10:45:33.041000 |
| 155 | 158,50 | XCSE | 20170815 11:40:29.841000 |
| 56 | 158,50 | XCSE | 20170815 11:40:29.841000 |
| 30 | 159,00 | XCSE | 20170815 12:24:38.106000 |
| 330 | 159,00 | XCSE | 20170815 12:24:38.106000 |
| 139 | 159,00 | XCSE | 20170815 13:35:04.452000 |
| 1 | 159,00 | XCSE | 20170815 13:35:04.452000 |
| 289 | 158,50 | XCSE | 20170815 14:18:34.770000 |
| 3 | 158,00 | XCSE | 20170815 15:08:06.199000 |
| 170 | 158,00 | XCSE | 20170815 15:24:00.187000 |
| 127 | 158,00 | XCSE | 20170815 15:58:17.142000 |
| 194 | 158,50 | XCSE | 20170815 16:18:49.759000 |
| 110 | 158,50 | XCSE | 20170815 16:24:23.945000 |
| 170 | 158,50 | XCSE | 20170815 16:24:39.447000 |
| 26 | 158,50 | XCSE | 20170815 16:24:41.669000 |
| 201 | 158,50 | XCSE | 20170815 16:34:22.188000 |
| 39 | 158,50 | XCSE | 20170815 16:36:27.541000 |
| 181 | 158,50 | XCSE | 20170815 16:41:15.170000 |
| 79 | 158,50 | XCSE | 20170815 16:42:15.379000 |
| 500 | 158,50 | XCSE | 20170815 16:42:15.379000 |
| 44 | 158,50 | XCSE | 20170816 9:59:32.147000 |
| 100 | 158,50 | XCSE | 20170816 10:05:24.876000 |
| 248 | 158,50 | XCSE | 20170816 10:05:48.054000 |
| 108 | 158,50 | XCSE | 20170816 10:06:03.770000 |
| 206 | 158,50 | XCSE | 20170816 11:06:58.418000 |
|---|---|---|---|
| 44 | 158,50 | XCSE | 20170816 11:08:32.297000 |
| 2 | 158,50 | XCSE | 20170816 11:32:53.188000 |
| 42 | 158,50 | XCSE | 20170816 11:33:37.483000 |
| 80 | 158,50 | XCSE | 20170816 12:11:52.548000 |
| 32 | 158,50 | XCSE | 20170816 12:21:30.335000 |
| 94 | 158,50 | XCSE | 20170816 12:21:33.069000 |
| 290 | 159,50 | XCSE | 20170816 14:43:07.662000 |
| 104 | 159,50 | XCSE | 20170816 14:43:07.662000 |
| 40 | 159,50 | XCSE | 20170816 14:43:49.749000 |
| 16 | 159,50 | XCSE | 20170816 14:44:14.234000 |
| 95 | 159,00 | XCSE | 20170816 15:01:56.218000 |
| 67 | 159,00 | XCSE | 20170816 15:06:41.151000 |
| 16 | 160,00 | XCSE | 20170816 15:45:36.994000 |
| 200 | 160,00 | XCSE | 20170816 15:45:36.994000 |
| 34 | 160,00 | XCSE | 20170816 15:45:36.994000 |
| 139 | 159,50 | XCSE | 20170816 15:47:08.982000 |
| 70 | 159,50 | XCSE | 20170816 15:48:36.312000 |
| 250 | 160,00 | XCSE | 20170816 16:14:38.069000 |
| 4 | 160,00 | XCSE | 20170816 16:14:43.347000 |
| 200 | 160,00 | XCSE | 20170816 16:14:43.347000 |
| 134 | 160,00 | XCSE | 20170816 16:14:43.347000 |
| 386 | 159,50 | XCSE | 20170816 16:25:50.029000 |
| 41 | 159,50 | XCSE | 20170816 16:25:50.029000 |
| 114 | 159,50 | XCSE | 20170816 16:26:04.786000 |
| 500 | 160,50 | XCSE | 20170817 10:39:16.920000 |
| 500 | 161,50 | XCSE | 20170817 12:28:09.235000 |
| 200 | 162,00 | XCSE | 20170817 13:40:15.147000 |
| 250 | 162,50 | XCSE | 20170817 14:18:09.314000 |
| 250 | 163,00 | XCSE | 20170817 15:39:21.480000 |
| 82 | 163,00 | XCSE | 20170817 16:07:52.467000 |
| 150 | 163,00 | XCSE | 20170817 16:08:04.939000 |
| 68 | 163,00 | XCSE | 20170817 16:08:14.882000 |
| 432 | 162,50 | XCSE | 20170817 16:18:13.415000 |
| 68 | 162,00 | XCSE | 20170817 16:24:19.829000 |
| 400 | 162,00 | XCSE | 20170817 16:34:35.574000 |
| 100 | 162,00 | XCSE | 20170817 16:43:51.331000 |