AI assistant
RTX — Transaction in Own Shares 2020
Dec 30, 2020
3413_dirs_2020-12-30_101c5f95-05d6-48e4-82ed-07c21c771e8f.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 30 December 2020 Announcement no. 45/2020 Number of pages: 3
Share repurchase programme
The Board of Directors of RTX has, cf. company announcement no. 38 dated 25. November 2020, 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 50 million and no more than 500,000 shares in the period from 25 November 2020 to 30 September 2021.
The following transactions have been made under the programme in the period from 24 December 2020 to 30 December 2020:
| Number of shares |
Average purchase price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, latest announcement | 30,400 | 220.53 | 6,704,246 |
| 28 December 2020 | 1,300 | 227.90 | 296,270 |
| 29 December 2020 | 1,300 | 231.77 | 301,301 |
| 30 December 2020 | 1,300 | 232.64 | 302,432 |
| Accumulated under the programme | 34,300 | 221.70 | 7,604,249 |
With the transactions stated above, RTX A/S owns a total of 335,822 of treasury shares, corresponding to 3.89% of the share capital. The total number of shares in the company is 8,642,838 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 |
|---|---|---|---|
| 140 | 225.00 | XCSE | 20201228 9:08:55.579445 |
| 1 | 225.00 | XCSE | 20201228 9:41:43.592743 |
| 1 | 227.00 | XCSE | 20201228 9:46:30.203351 |
| 119 | 227.00 | XCSE | 20201228 9:46:30.208057 |
| 5 | 225.00 | XCSE | 20201228 9:56:20.684392 |
| 75 | 225.00 | XCSE | 20201228 10:04:21.304341 |
| 91 | 228.00 | XCSE | 20201228 10:19:07.253421 |
| 1 | 228.00 | XCSE | 20201228 10:19:07.253421 |
| 38 | 228.00 | XCSE | 20201228 10:29:09.041831 |
| 54 | 228.00 | XCSE | 20201228 11:18:17.597757 |
| 150 | 230.00 | XCSE | 20201228 12:04:43.420188 |
| 50 | 230.00 | XCSE | 20201228 12:04:43.420188 |
| 66 | 228.00 | XCSE | 20201228 13:00:00.831896 |
| 50 | 228.00 | XCSE | 20201228 13:06:40.393779 |
| 100 | 228.00 | XCSE | 20201228 14:36:30.880745 |
| 100 | 229.00 | XCSE | 20201228 15:22:19.288589 |
| 79 | 228.00 | XCSE | 20201228 15:33:01.162920 |
| 21 | 228.00 | XCSE | 20201228 15:46:58.760246 |
| 21 | 229.00 | XCSE | 20201228 16:07:46.778350 |
| 1 | 229.00 | XCSE | 20201228 16:07:46.778350 |
| 70 | 229.00 | XCSE | 20201228 16:07:46.778350 |
| 33 | 229.00 | XCSE | 20201228 16:07:46.778350 |
| 11 | 229.00 | XCSE | 20201228 16:07:46.778350 |
| 1 | 229.00 | XCSE | 20201228 16:07:46.814174 |
| 22 | 229.00 | XCSE | 20201228 16:07:47.626885 |
| 26 | 232.00 | XCSE | 20201229 9:12:51.873324 |
| 18 | 232.00 | XCSE | 20201229 9:16:34.080010 |
| 56 | 232.00 | XCSE | 20201229 9:16:34.080197 |
| 296 | 233.00 | XCSE | 20201229 9:58:56.626261 |
| 25 | 233.00 | XCSE | 20201229 9:58:56.626261 |
| 79 | 233.00 | CHIX | 20201229 9:58:56.626713 |
| 56 | 231.00 | XCSE | 20201229 11:16:28.439945 |
| 44 | 231.00 | XCSE | 20201229 11:30:31.122321 |
| 200 | 230.00 | XCSE | 20201229 12:01:20.191582 |
| 100 | 230.00 | XCSE | 20201229 13:43:31.940192 |
| 100 | 231.00 | XCSE | 20201229 14:49:32.811548 |
| 100 | 233.00 | XCSE | 20201229 16:53:27.858234 |
| 61 | 232.00 | XCSE | 20201229 16:53:31.861877 |
| 139 | 232.00 | XCSE | 20201229 16:53:51.079104 |
| 5 | 234.00 | XCSE | 20201230 9:04:12.633000 |
|---|---|---|---|
| 65 | 230.00 | XCSE | 20201230 10:18:31.206000 |
| 160 | 233.00 | XCSE | 20201230 12:55:14.660000 |
| 129 | 231.00 | XCSE | 20201230 13:12:04.873000 |
| 12 | 231.00 | XCSE | 20201230 15:39:28.846614 |
| 44 | 233.00 | XCSE | 20201230 16:09:26.319171 |
| 3 | 233.00 | XCSE | 20201230 16:09:26.319171 |
| 92 | 233.00 | XCSE | 20201230 16:09:26.340195 |
| 67 | 233.00 | XCSE | 20201230 16:09:26.340359 |
| 22 | 233.00 | XCSE | 20201230 16:09:28.354242 |
| 19 | 233.00 | XCSE | 20201230 16:12:48.740801 |
| 2 | 233.00 | XCSE | 20201230 16:12:48.740801 |
| 7 | 233.00 | XCSE | 20201230 16:14:59.537367 |
| 8 | 233.00 | XCSE | 20201230 16:28:45.850929 |
| 480 | 233.00 | XCSE | 20201230 16:28:57.937044 |
| 185 | 233.00 | XCSE | 20201230 16:28:57.937044 |