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RTX — Transaction in Own Shares 2021
Mar 19, 2021
3413_rns_2021-03-19_f670cb93-9401-40f2-b398-9100742c4ff6.pdf
Transaction in Own Shares
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RTX WIRELESS WISDOM
RTX A/S | www.rtx.dk
Strømmen 6
9400 Nørresundby, DK
Selskabsmeddelelse
Til Nasdaq Copenhagen A/S og pressen
Nørresundby, den 19. marts 2021
Selskabsmeddelelse nr. 20/2021
Antal sider: 4
Aktietilbagekøb
Bestyrelsen i RTX har, jf. selskabsmeddelelse nr. 38 fra den 25. november 2020, besluttet at iværksætte et aktietilbagekøbsprogram i henhold til bestemmelsene i artikel 5 i Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016, kaldet "Safe Harbor"-reglerne.
Under aktietilbagekøbsprogrammet vil RTX tilbagekøbe aktier for et beløb på op til DKK 50 mio. og ikke mere end 500,000 aktier i perioden fra den 25. november 2020 til 30. september 2021.
Følgende transaktioner er gennemført under aktietilbagekøbsprogrammet i perioden fra 12. marts 2021 til 18. marts 2021:
| Antal aktier | Gennemsnitlig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| I alt seneste meddelelse | 134.000 | 206,21 | 27.632.006 |
| 12. marts 2021 | 1.500 | 188,91 | 283.365 |
| 15. marts 2021 | 1.400 | 190,99 | 267.386 |
| 16. marts 2021 | 1.400 | 193,80 | 271.320 |
| 17. marts 2021 | 1.400 | 191,93 | 268.702 |
| 18. marts 2021 | 1.300 | 187,83 | 244.179 |
| Total under aktietilbagekøbsprogrammet | 141.000 | 205,44 | 28.966.958 |
Efter ovennævnte transaktioner ejer RTX 386.386 egne aktier, svarende til 4,47% af selskabets aktiekapital. Det samlede antal aktier i virksomheden er i alt 8.642.838 aktier, inklusive egne aktier.
I overensstemmelse med forordning (EU) nr. 596/2014 præsenteres transaktionerne relateret til aktietilbagekøbsprogrammet i detaljeret form i bilaget vedhæftet denne selskabsmeddelelse.
Spørgsmål og yderligere oplysninger:
Administrerende direktør Peter Røpke, tlf. 96 32 23 00
RTX's hjemmeside: www.rtx.dk
Appendix
Transaktionsdata vedrørende tilbagekøb i detaljeret form vedhæftes i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016, og forordning nr. 596/2014 af 16. april 2014 (MAR) vedrørende de tekniske standarder for betingelser for tilbagekøb og stabilisering artikel 2. Alle transaktioner er foretaget af Danske Bank A/S på vegne af RTX A/S.
| Mængde | Pris | Sted | Tid CET |
|---|---|---|---|
| 80 | 188 | XCSE | 20210312 11:07:30.665787 |
| 100 | 188 | XCSE | 20210312 11:07:51.438097 |
| 260 | 188 | XCSE | 20210312 12:22:40.210027 |
| 60 | 188 | XCSE | 20210312 12:25:00.573633 |
| 61 | 188 | XCSE | 20210312 15:11:09.021167 |
| 31 | 188 | XCSE | 20210312 15:28:42.067163 |
| 13 | 189,5 | XCSE | 20210312 15:42:38.337499 |
| 40 | 189,5 | XCSE | 20210312 15:42:38.337499 |
| 66 | 189,5 | XCSE | 20210312 15:42:38.337499 |
| 67 | 189,5 | XCSE | 20210312 15:42:38.344562 |
| 32 | 189,5 | XCSE | 20210312 15:42:38.358203 |
| 22 | 189,5 | XCSE | 20210312 15:42:38.362194 |
| 34 | 189,5 | XCSE | 20210312 15:42:38.362368 |
| 45 | 189,5 | XCSE | 20210312 15:42:38.365964 |
| 55 | 189,5 | XCSE | 20210312 15:42:38.365964 |
| 152 | 189,5 | XCSE | 20210312 15:42:39.968748 |
| 48 | 189,5 | XCSE | 20210312 15:42:39.968976 |
| 66 | 189,5 | XCSE | 20210312 15:42:39.997035 |
| 89 | 189,5 | XCSE | 20210312 15:42:40.140480 |
| 45 | 189,5 | XCSE | 20210312 15:42:40.270771 |
| 53 | 189,5 | XCSE | 20210312 15:42:40.270771 |
| 14 | 189,5 | XCSE | 20210312 15:42:45.412619 |
| 67 | 189,5 | XCSE | 20210312 15:42:55.387931 |
| 7 | 190 | XCSE | 20210315 9:01:05.140000 |
| 80 | 191,5 | XCSE | 20210315 9:34:51.142000 |
| 32 | 191 | XCSE | 20210315 10:41:28.357000 |
| 68 | 191 | XCSE | 20210315 10:48:03.284000 |
| 54 | 191 | XCSE | 20210315 13:11:30.820594 |
| 3 | 191 | XCSE | 20210315 13:11:30.846000 |
| 60 | 191 | XCSE | 20210315 13:11:30.846016 |
| 86 | 191 | XCSE | 20210315 13:11:30.846977 |
| 66 | 191 | XCSE | 20210315 13:15:03.994000 |
| 57 | 191 | XCSE | 20210315 13:19:07.042566 |
| 14 | 191 | XCSE | 20210315 13:19:09.034291 |
| 14 | 191 | XCSE | 20210315 13:19:25.034378 |
| 5 | 191 | XCSE | 20210315 13:20:22.334000 |
| 15 | 191 | XCSE | 20210315 13:20:22.334152 |
| 14 | 191 | XCSE | 20210315 13:21:33.034000 |
| 14 | 191 | XCSE | 20210315 13:23:41.034000 |
| 24 | 191 | XCSE | 20210315 13:29:25.818000 |
| 42 | 191 | XCSE | 20210315 13:32:47.248000 |
| 83 | 190,5 | XCSE | 20210315 13:37:22.213000 |
| 150 | 190,5 | XCSE | 20210315 13:37:22.213042 |
|---|---|---|---|
| 24 | 191,5 | XCSE | 20210315 16:26:04.534525 |
| 56 | 191,5 | XCSE | 20210315 16:26:04.534770 |
| 28 | 191,5 | XCSE | 20210315 16:26:09.534961 |
| 42 | 191,5 | XCSE | 20210315 16:26:09.535155 |
| 22 | 191 | XCSE | 20210315 16:39:09.586136 |
| 140 | 191 | XCSE | 20210315 16:43:15.858916 |
| 200 | 191 | XCSE | 20210315 16:43:15.858916 |
| 7 | 195 | XCSE | 20210316 9:01:03.623000 |
| 37 | 192,5 | XCSE | 20210316 10:05:46.827000 |
| 54 | 192,5 | XCSE | 20210316 10:40:41.078000 |
| 13 | 193 | XCSE | 20210316 12:24:48.608000 |
| 72 | 193 | XCSE | 20210316 12:24:51.814000 |
| 21 | 194 | XCSE | 20210316 12:34:30.106318 |
| 50 | 195 | XCSE | 20210316 13:29:00.594741 |
| 78 | 195 | XCSE | 20210316 13:42:16.948000 |
| 12 | 195 | XCSE | 20210316 13:42:16.948000 |
| 70 | 195 | XCSE | 20210316 13:42:16.948000 |
| 78 | 193,5 | XCSE | 20210316 14:04:03.150000 |
| 24 | 193 | XCSE | 20210316 14:27:05.939253 |
| 61 | 193 | XCSE | 20210316 14:41:11.543000 |
| 200 | 193 | XCSE | 20210316 14:41:11.543392 |
| 155 | 193 | XCSE | 20210316 14:41:11.543392 |
| 102 | 193 | XCSE | 20210316 14:45:20.843913 |
| 13 | 194 | XCSE | 20210316 15:20:00.909000 |
| 13 | 194 | XCSE | 20210316 15:24:41.910000 |
| 13 | 194 | XCSE | 20210316 15:28:32.912000 |
| 15 | 194 | XCSE | 20210316 15:30:00.910000 |
| 30 | 195 | XCSE | 20210316 16:42:59.619479 |
| 18 | 195 | XCSE | 20210316 16:42:59.619479 |
| 3 | 195 | XCSE | 20210316 16:43:08.125175 |
| 6 | 195 | XCSE | 20210316 16:43:08.125175 |
| 6 | 195 | XCSE | 20210316 16:43:08.125175 |
| 30 | 195 | XCSE | 20210316 16:43:08.125175 |
| 24 | 195 | XCSE | 20210316 16:43:08.125175 |
| 60 | 195 | XCSE | 20210316 16:43:08.125175 |
| 130 | 195 | XCSE | 20210316 16:43:40.229776 |
| 5 | 195 | XCSE | 20210316 16:44:26.246085 |
| 400 | 195 | XCSE | 20210317 10:09:09.939139 |
| 400 | 192 | XCSE | 20210317 11:51:59.468592 |
| 200 | 190 | XCSE | 20210317 12:08:39.431494 |
| 66 | 190 | XCSE | 20210317 16:14:37.842329 |
| 7 | 190 | XCSE | 20210317 16:14:37.865375 |
| 20 | 190 | XCSE | 20210317 16:14:37.866641 |
| 105 | 190 | XCSE | 20210317 16:14:37.870374 |
| 32 | 190 | XCSE | 20210317 16:14:37.890514 |
| 2 | 190 | XCSE | 20210317 16:14:37.890514 |
| 70 | 190 | XCSE | 20210317 16:14:38.193956 |
| 72 | 189 | XCSE | 20210317 14:39:31.083455 |
| 26 | 189 | XCSE | 20210317 15:01:18.676976 |
|---|---|---|---|
| 7 | 189,5 | XCSE | 20210318 9:39:59.333000 |
| 68 | 188 | XCSE | 20210318 9:45:06.464000 |
| 4 | 188 | XCSE | 20210318 12:42:07.981000 |
| 150 | 188 | XCSE | 20210318 12:42:07.981320 |
| 39 | 188 | XCSE | 20210318 13:31:40.451000 |
| 53 | 188 | XCSE | 20210318 15:10:04.415000 |
| 7 | 188 | XCSE | 20210318 15:14:19.703000 |
| 53 | 188 | XCSE | 20210318 15:22:41.261000 |
| 250 | 188 | XCSE | 20210318 15:22:41.261688 |
| 107 | 187,5 | XCSE | 20210318 15:22:55.475000 |
| 150 | 187,5 | XCSE | 20210318 15:22:55.475197 |
| 100 | 187 | XCSE | 20210318 15:22:56.259906 |
| 5 | 188 | XCSE | 20210318 16:48:12.698453 |
| 122 | 188 | XCSE | 20210318 16:48:15.284411 |
| 169 | 188 | XCSE | 20210318 16:48:15.309715 |
| 16 | 188 | XCSE | 20210318 16:48:18.314829 |