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RTX — Transaction in Own Shares 2017
Jan 6, 2017
3413_dirs_2017-01-06_65269f20-8323-4aad-91e8-3e69b1511521.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 6 January 2017 Announcement no. 02/2017 Number of pages: 2
Share repurchase programme
The share buy-back programme runs from 30 November 2016 to 19 January 2017. In this period RTX will acquire shares with a value of up to DKK 5.0 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation), which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 30 November 2016, the following transactions have been made under the program:
| Number of shares |
Average purchase Price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, last announcement | 23,086 | 130.95 | 3,023,000 |
| 30 December 2016 | 1,200 | 139.50 | 167,400 |
| 02 January 2017 | 1,200 | 140.00 | 168,000 |
| 03 January 2017 | 0 | 0.00 | 0 |
| 04 January 2017 | 1,200 | 149.00 | 178,800 |
| 05 January 2017 | 1,200 | 148.00 | 177,600 |
| Accumulated under the programme | 27,886 | 133.21 | 3,714,800 |
With the transactions stated above, RTX A/S owns a total of 644,685 of treasury shares, corresponding to 6.83% 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 Jacob Vittrup, 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]
| Filled | Trade Price | Date Created | Exch | Last Changed | |
|---|---|---|---|---|---|
| BUY | 1200 | 139,5 2016.12.30 16:10:32 | XCSE | 2016.12.30 16:11:38 | |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 592 | 140 2017.01.02 09:58:35 | XCSE | 2017.01.02 10:07:59 | |
| BUY | 608 | 140 2017.01.02 09:58:35 | XCSE | 2017.01.02 10:07:59 | |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| 2017.01.03 | |||||
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 268 | 149 2017.01.04 16:13:32 | XCSE | 2017.01.04 16:19:36 | |
| BUY | 300 | 149 2017.01.04 16:13:32 | XCSE | 2017.01.04 16:19:36 | |
| BUY | 13 | 149 2017.01.04 16:13:32 | XCSE | 2017.01.04 16:19:36 | |
| BUY | 4 | 149 2017.01.04 16:13:32 | XCSE | 2017.01.04 16:19:36 | |
| BUY | 615 | 149 2017.01.04 16:13:32 | XCSE | 2017.01.04 16:19:36 | |
| Filled | Trade Price | Date Created | Exch | Last Changed | |
| BUY | 1200 | 148 2017.01.05 09:32:32 | XCSE | 2017.01.05 11:14:32 |