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RTX — Transaction in Own Shares 2019
Apr 5, 2019
3413_rns_2019-04-05_f7c5de60-2461-43e5-8719-c424cccfdd37.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, 5 April 2019
Announcement no. 19/2019
Number of pages: 3
Share repurchase programme
The Board of Directors of RTX has, cf. company announcement no. 03 dated 24. January 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 25 January 2019 to 30 June 2019.
The following transactions have been made under the programme in the period from 29 March 2019 to 4 April 2019:
| Number of shares | Average purchase price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, latest announcement | 70,108 | 163.07 | 11,432,249 |
| 29 March 2019 | 1,700 | 157.73 | 268,141 |
| 1 April 2019 | 2,000 | 157.77 | 315,540 |
| 2 April 2019 | 1,900 | 158.56 | 301,264 |
| 3 April 2019 | 1,800 | 162.41 | 292,338 |
| 4 April 2019 | 1,800 | 164.67 | 296,406 |
| Accumulated under the programme | 79,308 | 162.73 | 12,905,938 |
With the transactions stated above, RTX A/S owns a total of 389,008 of treasury shares, corresponding to 4.35% 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 |
|---|---|---|---|
| 700 | 158,00 | XCSE | 20190329 12:59:42.873112 |
| 209 | 157,00 | XCSE | 20190329 16:19:27.802526 |
| 185 | 157,00 | XCSE | 20190329 16:20:34.932093 |
| 170 | 157,60 | XCSE | 20190329 16:39:10.947529 |
| 436 | 158,00 | XCSE | 20190329 16:43:01.538892 |
| 136 | 157,80 | XCSE | 20190401 9:26:55.121432 |
| 1 | 157,80 | XCSE | 20190401 9:34:51.934871 |
| 3 | 157,80 | XCSE | 20190401 9:45:31.618392 |
| 1 | 157,80 | XCSE | 20190401 9:53:11.915221 |
| 46 | 157,80 | XCSE | 20190401 10:18:05.261368 |
| 5 | 157,80 | XCSE | 20190401 10:28:16.822707 |
| 208 | 157,80 | XCSE | 20190401 10:46:55.097659 |
| 70 | 157,60 | XCSE | 20190401 12:12:23.842694 |
| 15 | 157,60 | XCSE | 20190401 12:24:29.782049 |
| 115 | 157,60 | XCSE | 20190401 12:34:24.389594 |
| 8 | 157,00 | XCSE | 20190401 13:07:29.771180 |
| 13 | 157,60 | XCSE | 20190401 14:47:42.931486 |
| 400 | 157,80 | XCSE | 20190401 15:07:32.384362 |
| 36 | 157,60 | XCSE | 20190401 15:36:37.264336 |
| 400 | 157,80 | XCSE | 20190401 16:04:49.310155 |
| 355 | 157,80 | XCSE | 20190401 16:34:13.043390 |
| 74 | 157,80 | XCSE | 20190401 16:34:13.043447 |
| 114 | 157,80 | XCSE | 20190401 16:34:19.042153 |
| 100 | 158,00 | XCSE | 20190402 9:46:52.671633 |
| 6 | 158,00 | XCSE | 20190402 9:46:52.671633 |
| 5 | 158,00 | XCSE | 20190402 9:48:54.894984 |
| 120 | 158,60 | XCSE | 20190402 13:21:12.506357 |
| 1 | 158,60 | XCSE | 20190402 13:35:01.736757 |
| 125 | 158,60 | XCSE | 20190402 13:36:47.563371 |
| 25 | 158,60 | XCSE | 20190402 13:39:22.415069 |
| 129 | 158,60 | XCSE | 20190402 13:51:05.008670 |
| 400 | 158,60 | XCSE | 20190402 16:36:10.372880 |
| 989 | 158,60 | XCSE | 20190402 16:36:10.372880 |
| 8 | 162,40 | XCSE | 20190403 11:17:09.737719 |
| 192 | 162,40 | XCSE | 20190403 11:17:16.602119 |
| 1 | 161,00 | XCSE | 20190403 11:34:03.451224 |
| 1 | 161,00 | XCSE | 20190403 11:45:02.124091 |
| 1 | 161,00 | XCSE | 20190403 11:45:33.475144 |
| 1 | 161,00 | XCSE | 20190403 11:48:58.942467 |
| 1 | 161,00 | XCSE | 20190403 11:49:56.672828 |
| 1 | 161,00 | XCSE | 20190403 12:07:20.142983 |
| 2 | 161,00 | XCSE | 20190403 12:11:07.239947 |
|---|---|---|---|
| 1 | 161,00 | XCSE | 20190403 12:24:06.654110 |
| 2 | 161,00 | XCSE | 20190403 12:26:58.307764 |
| 1 | 161,20 | XCSE | 20190403 13:35:01.067612 |
| 9 | 161,20 | XCSE | 20190403 14:13:49.204845 |
| 399 | 161,20 | XCSE | 20190403 14:13:49.204845 |
| 400 | 161,60 | XCSE | 20190403 16:01:35.525561 |
| 161 | 163,00 | XCSE | 20190403 16:33:12.641430 |
| 619 | 163,60 | XCSE | 20190403 16:33:46.810464 |
| 100 | 164,80 | XCSE | 20190404 12:22:58.798336 |
| 500 | 164,80 | XCSE | 20190404 12:22:58.798336 |
| 300 | 164,80 | XCSE | 20190404 13:41:30.059651 |
| 300 | 165,00 | XCSE | 20190404 14:54:16.227959 |
| 205 | 164,40 | XCSE | 20190404 15:39:19.812540 |
| 95 | 164,40 | XCSE | 20190404 15:39:27.973791 |
| 300 | 164,20 | XCSE | 20190404 16:21:45.230935 |