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RTX — Transaction in Own Shares 2017
May 11, 2017
3413_dirs_2017-05-11_762a217b-40ed-4a75-9d21-6ee5b2f7c7da.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 11 May 2017 Announcement no. 30/2017 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. 7 dated 27 January 2017.
The first part of the share buy-back programme runs from 27 January 2017 to 30 June 2017.
Under the share buy-back programme, the following transactions have been made during the period 5 May 2017 to 10 May 2017:
| Number of shares |
Average purchase Price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, last announcement | 116,401 | 163.27 | 19,005,174 |
| 5 May 2017 | 3,000 | 182.15 | 546,450 |
| 8 May 2017 | 5,000 | 174.23 | 871,150 |
| 9 May 2017 | 5,000 | 169.28 | 846,400 |
| 10 May 2017 | 6,000 | 170.41 | 1,022,460 |
| Accumulated under the programme | 135,401 | 164.63 | 22,291,634 |
With the transactions stated above, RTX A/S owns a total of 437,057 of treasury shares, corresponding to 4.78% of the share capital. The total number 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:
CEO Peter Røpke, 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 | 182,00 | XCSE | 20170505 9:24:26.269000 |
| 100 | 183,00 | XCSE | 20170505 9:56:51.111000 |
| 300 | 183,00 | XCSE | 20170505 9:56:51.111000 |
| 500 | 183,00 | XCSE | 20170505 10:20:30.898000 |
| 200 | 182,50 | XCSE | 20170505 12:36:34.421000 |
| 1000 | 182,50 | XCSE | 20170505 12:36:48.628000 |
| 100 | 182,00 | XCSE | 20170505 12:56:16.445000 |
| 50 | 181,50 | XCSE | 20170505 12:56:17.940000 |
| 150 | 181,00 | XCSE | 20170505 12:57:17.281000 |
| 10 | 179,50 | XCSE | 20170505 13:35:01.149000 |
| 10 | 180,00 | XCSE | 20170505 13:42:15.463000 |
| 80 | 180,50 | XCSE | 20170505 14:10:17.555000 |
| 50 | 181,00 | BATE | 20170505 14:50:36.104000 |
| 50 | 180,50 | XCSE | 20170505 15:02:44.314000 |
| 40 | 180,00 | XCSE | 20170505 15:15:09.283000 |
| 49 | 180,00 | XCSE | 20170505 15:49:38.744000 |
| 211 | 180,00 | XCSE | 20170505 15:49:46.189000 |
| 137 | 175,00 | XCSE | 20170508 9:49:25.846000 |
| 100 | 175,00 | XCSE | 20170508 10:02:31.302000 |
| 262 | 175,00 | XCSE | 20170508 10:04:50.726000 |
| 1 | 175,00 | XCSE | 20170508 10:04:50.765000 |
| 250 | 173,00 | XCSE | 20170508 11:43:00.457000 |
| 250 | 172,50 | XCSE | 20170508 11:50:28.841000 |
| 1000 | 173,02 | XCSE | 20170508 12:28:12.349772 |
| 250 | 174,50 | XCSE | 20170508 13:04:05.399000 |
| 50 | 174,00 | XCSE | 20170508 13:09:57.608000 |
| 23 | 174,00 | XCSE | 20170508 13:09:57.608000 |
| 50 | 174,00 | XCSE | 20170508 13:10:29.012000 |
| 6 | 174,00 | XCSE | 20170508 13:10:45.178000 |
| 44 | 174,00 | XCSE | 20170508 13:12:37.572000 |
| 77 | 174,00 | XCSE | 20170508 13:12:37.572000 |
| 250 | 174,00 | XCSE | 20170508 14:43:30.737000 |
| 1 | 174,50 | CHIX | 20170508 16:09:13.679000 |
| 165 | 174,50 | XCSE | 20170508 16:10:11.076000 |
| 1 | 174,50 | CHIX | 20170508 16:13:57.617000 |
| 500 | 175,00 | XCSE | 20170508 16:19:36.647000 |
| 7 | 174,50 | XCSE | 20170508 16:27:23.297000 |
| 73 | 174,50 | XCSE | 20170508 16:31:05.384000 |
|---|---|---|---|
| 921 | 175,00 | XCSE | 20170508 16:36:27.605000 |
| 63 | 175,00 | XCSE | 20170508 16:36:27.605000 |
| 519 | 175,00 | XCSE | 20170508 16:36:27.605000 |
| 500 | 169,00 | XCSE | 20170509 9:13:20.188000 |
| 250 | 169,50 | XCSE | 20170509 11:04:58.898000 |
| 386 | 169,50 | XCSE | 20170509 12:06:57.890000 |
| 364 | 169,50 | XCSE | 20170509 12:06:57.890000 |
| 250 | 169,00 | XCSE | 20170509 12:28:20.602000 |
| 86 | 169,50 | XCSE | 20170509 13:04:45.285000 |
| 14 | 169,50 | XCSE | 20170509 13:04:50.767000 |
| 26 | 169,50 | XCSE | 20170509 13:04:50.767000 |
| 30 | 169,50 | XCSE | 20170509 13:05:08.587000 |
| 100 | 169,50 | XCSE | 20170509 13:05:08.587000 |
| 35 | 169,50 | XCSE | 20170509 13:08:29.865000 |
| 65 | 169,50 | XCSE | 20170509 13:13:06.287000 |
| 21 | 169,50 | XCSE | 20170509 13:13:46.009000 |
| 14 | 169,50 | XCSE | 20170509 13:14:45.326000 |
| 60 | 169,50 | XCSE | 20170509 13:22:18.966000 |
| 5 | 169,50 | XCSE | 20170509 13:23:38.397000 |
| 44 | 169,50 | XCSE | 20170509 13:23:38.397000 |
| 112 | 169,50 | XCSE | 20170509 13:45:53.463000 |
| 138 | 169,50 | XCSE | 20170509 13:45:53.463000 |
| 499 | 169,00 | XCSE | 20170509 14:24:30.334000 |
| 1 | 169,00 | XCSE | 20170509 14:24:30.374000 |
| 111 | 168,50 | XCSE | 20170509 14:39:48.869000 |
| 46 | 168,50 | XCSE | 20170509 14:51:07.223000 |
| 90 | 169,50 | XCSE | 20170509 15:31:17.768000 |
| 370 | 169,50 | XCSE | 20170509 15:31:19.609000 |
| 39 | 169,50 | XCSE | 20170509 15:45:03.155000 |
| 1 | 169,50 | XCSE | 20170509 15:45:03.195000 |
| 26 | 169,50 | XCSE | 20170509 15:48:17.514000 |
| 64 | 169,50 | XCSE | 20170509 15:48:25.233000 |
| 30 | 169,50 | XCSE | 20170509 15:52:02.095000 |
| 130 | 169,50 | XCSE | 20170509 15:53:50.050000 |
| 250 | 169,50 | XCSE | 20170509 16:17:44.377000 |
| 250 | 169,50 | XCSE | 20170509 16:17:44.377000 |
| 1 | 169,00 | CHIX | 20170509 16:25:34.495000 |
| 498 | 169,00 | XCSE | 20170509 16:30:15.866000 |
| 94 | 169,00 | XCSE | 20170509 16:37:21.774000 |
| 499 | 168,00 | XCSE | 20170510 11:45:38.922000 |
| 1 | 168,00 | CHIX | 20170510 11:45:38.935000 |
| 500 | 168,00 | XCSE | 20170510 12:04:33.687000 |
| 25 | 167,50 | XCSE | 20170510 12:04:58.447000 |
| 225 | 167,50 | XCSE | 20170510 12:49:20.350000 |
| 1 | 168,00 | CHIX | 20170510 13:12:43.898000 |
| 5 | 168,00 | XCSE | 20170510 13:13:09.994000 |
|---|---|---|---|
| 500 | 168,00 | XCSE | 20170510 14:02:15.178984 |
| 493 | 168,00 | XCSE | 20170510 14:24:32.632000 |
| 500 | 169,00 | XCSE | 20170510 14:49:10.681000 |
| 403 | 169,00 | XCSE | 20170510 15:27:21.864000 |
| 2 | 169,00 | CHIX | 20170510 15:54:45.853000 |
| 2 | 169,00 | CHIX | 20170510 15:59:42.154000 |
| 111 | 169,00 | XCSE | 20170510 15:59:42.155000 |
| 233 | 171,00 | XCSE | 20170510 16:03:56.279000 |
| 250 | 172,00 | XCSE | 20170510 16:06:35.186000 |
| 250 | 173,50 | XCSE | 20170510 16:09:58.050000 |
| 250 | 173,00 | XCSE | 20170510 16:18:55.747000 |
| 750 | 171,00 | XCSE | 20170510 16:43:58.297116 |
| 1000 | 175,00 | XCSE | 20170510 16:54:16.625000 |