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RTX — Transaction in Own Shares 2019
Sep 13, 2019
3413_rns_2019-09-13_70966ca6-c82d-4667-bb8e-4ce9efa9b26c.pdf
Transaction in Own Shares
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RTX
WIRELESS WISDOM
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 13 September 2019
Announcement no. 49/2019
Number of pages: 2
Share repurchase programme
The Board of Directors of RTX has, cf. company announcement no. 31 dated 20. June 2019, resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and the Commission's delegated Regulation (EU) 2016/1052 of 8 March 2016, also referred to as the "Safe Harbor" rules.
Under the programme RTX will buy back shares for an amount up to DKK 20 million in the period from 1 August 2019 to 31 December 2019.
The following transactions have been made under the programme in the period from 6 September 2019 to 12 September 2019:
| Number of shares | Average purchase price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, latest announcement | 23,850 | 165.25 | 3,941,286 |
| 6 September 2019 | 500 | 170.60 | 85,300 |
| 9 September 2019 | 2,000 | 167.06 | 334,120 |
| 10 September 2019 | 1,000 | 168.48 | 168,480 |
| 11 September 2019 | 1,000 | 169.02 | 169,020 |
| 12 September 2019 | 800 | 168.13 | 134,504 |
| Accumulated under the programme | 29,150 | 165.79 | 4,832,710 |
With the transactions stated above, RTX A/S owns a total of 451,676 of treasury shares, corresponding to 5.05% of the share capital. The total number of shares in the company is 8,942,838 including treasury shares.
In accordance with the Regulation (EU) No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the appendix attached to this company announcement.
Enquiries and further information:
CEO Peter Røpke, tel +45 96 32 23 00
RTX's homepage: www.rtx.dk
Appendix
We enclose share buy-back transactions data in detailed form in accordance with the Commission's 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 buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.
| Volume | Price | Venue | Time CET |
|---|---|---|---|
| 200 | 171,00 | XCSE | 20190906 10:46:13.306043 |
| 100 | 170,80 | XCSE | 20190906 14:02:19.682097 |
| 100 | 170,00 | XCSE | 20190906 15:32:05.352299 |
| 100 | 170,20 | XCSE | 20190906 16:11:36.995954 |
| 100 | 172,00 | XCSE | 20190909 9:09:18.858318 |
| 900 | 167,00 | XCSE | 20190909 15:13:48.397036 |
| 100 | 166,00 | XCSE | 20190909 16:04:42.899073 |
| 124 | 166,80 | XCSE | 20190909 16:26:26.207725 |
| 276 | 166,80 | XCSE | 20190909 16:26:26.279852 |
| 115 | 166,60 | XCSE | 20190909 16:29:56.946513 |
| 10 | 166,60 | XCSE | 20190909 16:29:56.946513 |
| 375 | 166,60 | XCSE | 20190909 16:35:14.012865 |
| 42 | 167,20 | XCSE | 20190910 14:11:27.890511 |
| 16 | 167,20 | XCSE | 20190910 14:11:27.920307 |
| 200 | 168,00 | XCSE | 20190910 11:44:14.979434 |
| 279 | 168,60 | XCSE | 20190910 16:23:08.528851 |
| 263 | 168,60 | XCSE | 20190910 16:23:08.528851 |
| 200 | 169,00 | XCSE | 20190910 10:38:11.996296 |
| 22 | 168,60 | XCSE | 20190911 13:02:57.498496 |
| 200 | 168,40 | XCSE | 20190911 14:27:15.526292 |
| 178 | 168,60 | XCSE | 20190911 14:27:15.526292 |
| 33 | 168,80 | XCSE | 20190911 16:10:48.834709 |
| 294 | 169,40 | XCSE | 20190911 16:31:11.838433 |
| 273 | 169,40 | XCSE | 20190911 16:31:11.860768 |
| 200 | 169,00 | XCSE | 20190912 10:37:07.851540 |
| 200 | 168,00 | XCSE | 20190912 11:03:59.133577 |
| 100 | 167,60 | XCSE | 20190912 13:49:00.587981 |
| 300 | 167,80 | XCSE | 20190912 16:32:07.419323 |