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RTX — Transaction in Own Shares 2020
Jan 3, 2020
3413_rns_2020-01-03_4d05a16c-170a-4a74-8b95-2bde26de1110.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, 3 January 2020
Announcement no. 02/2020
Number of pages: 2
Share repurchase programme
The Board of Directors of RTX has, cf. company announcement no. 61 dated 26. November 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 January 2020 to 30 June 2020.
The following transactions have been made under the programme in the period from 1 January 2020 to 2 January 2020:
| Number of shares | Average purchase price | Transaction value in DKK | |
|---|---|---|---|
| 2 January 2020 | 1,100 | 191.67 | 210,837 |
| Accumulated under the programme | 1,100 | 191.67 | 210,837 |
With the transactions stated above, RTX A/S owns a total of 544,743 of treasury shares, corresponding to 6.09% 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 | 189.40 | XCSE | 20200102 10:47:05.607515 |
| 200 | 191.20 | XCSE | 20200102 12:31:35.115175 |
| 150 | 193.00 | XCSE | 20200102 16:05:18.427081 |
| 150 | 192.60 | XCSE | 20200102 16:33:33.210206 |
| 200 | 192.40 | XCSE | 20200102 16:46:32.586548 |
| 200 | 192.00 | XCSE | 20200102 16:49:38.223166 |