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RTX — Transaction in Own Shares 2021
Feb 5, 2021
3413_rns_2021-02-05_759145e9-af39-4d81-a679-6e79336e2465.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, 10 February 2021
Announcement no. 10/2021
Number of pages: 5
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 29 January 2021 to 4 February 2021:
| Number of shares | Average purchase price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, latest announcement | 57,300 | 226.07 | 12,953,947 |
| 29 January 2021 | 2,500 | 205.28 | 513,200 |
| 01 February 2021 | 2,700 | 203.11 | 548,397 |
| 02 February 2021 | 2,700 | 201.81 | 544,887 |
| 03 February 2021 | 2,800 | 200.79 | 562,212 |
| 04 February 2021 | 3,000 | 199.53 | 598,590 |
| Accumulated under the programme | 71,000 | 221.43 | 15,721,233 |
With the transactions stated above, RTX A/S owns a total of 372,522 of treasury shares, corresponding to 4.31% 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 |
|---|---|---|---|
| 7 | 205.00 | XCSE | 20210129 9:02:29.397000 |
| 77 | 204.00 | XCSE | 20210129 9:11:41.720000 |
| 76 | 205.00 | XCSE | 20210129 9:25:22.606000 |
| 7 | 211.00 | XCSE | 20210129 9:53:27.680000 |
| 24 | 211.00 | XCSE | 20210129 9:56:44.319000 |
| 53 | 211.00 | XCSE | 20210129 9:57:59.537000 |
| 84 | 208.00 | XCSE | 20210129 10:26:15.872000 |
| 143 | 207.00 | XCSE | 20210129 11:31:03.670000 |
| 58 | 206.00 | XCSE | 20210129 12:32:04.200000 |
| 78 | 206.00 | XCSE | 20210129 12:34:00.171000 |
| 15 | 206.00 | XCSE | 20210129 13:26:51.703350 |
| 61 | 206.00 | XCSE | 20210129 13:27:26.200538 |
| 130 | 206.00 | XCSE | 20210129 13:35:03.500335 |
| 67 | 206.00 | XCSE | 20210129 14:07:17.799000 |
| 44 | 206.00 | XCSE | 20210129 14:07:17.799913 |
| 18 | 206.00 | XCSE | 20210129 14:09:26.502000 |
| 148 | 206.00 | XCSE | 20210129 14:19:53.213000 |
| 44 | 206.00 | XCSE | 20210129 14:23:25.383000 |
| 54 | 206.00 | XCSE | 20210129 14:23:34.887000 |
| 81 | 205.00 | XCSE | 20210129 15:36:59.509000 |
| 97 | 205.00 | XCSE | 20210129 15:36:59.509636 |
| 50 | 205.00 | XCSE | 20210129 15:36:59.509904 |
| 103 | 205.00 | XCSE | 20210129 15:36:59.509934 |
| 200 | 204.00 | XCSE | 20210129 16:16:38.103746 |
| 781 | 204.00 | XCSE | 20210129 16:16:38.103746 |
| 250 | 209.00 | XCSE | 20210201 9:15:05.110795 |
| 28 | 207.00 | XCSE | 20210201 9:30:21.062539 |
| 102 | 207.00 | XCSE | 20210201 9:30:47.292713 |
| 21 | 207.00 | XCSE | 20210201 9:30:48.705095 |
| 99 | 207.00 | XCSE | 20210201 9:31:15.037330 |
| 41 | 202.00 | XCSE | 20210201 10:56:00.406549 |
| 359 | 202.00 | XCSE | 20210201 11:19:34.988035 |
| 300 | 202.00 | XCSE | 20210201 12:57:59.148564 |
| 100 | 202.00 | XCSE | 20210201 13:57:13.734764 |
| 29 | 202.00 | XCSE | 20210201 13:57:13.734764 |
| 100 | 202.00 | XCSE | 20210201 14:10:10.022214 |
| 13 | 202.00 | XCSE | 20210201 14:10:10.022214 |
| 98 | 202.00 | XCSE | 20210201 14:11:04.925651 |
| 2 | 202.00 | XCSE | 20210201 14:25:56.294433 |
| 38 | 202.00 | XCSE | 20210201 14:25:56.294433 |
|---|---|---|---|
| 20 | 202.00 | XCSE | 20210201 14:25:56.319102 |
| 162 | 202.00 | XCSE | 20210201 15:21:33.230293 |
| 104 | 202.00 | XCSE | 20210201 15:31:11.890680 |
| 34 | 202.00 | XCSE | 20210201 15:31:11.890859 |
| 200 | 202.00 | XCSE | 20210201 16:14:34.067288 |
| 105 | 202.00 | XCSE | 20210201 16:14:34.067288 |
| 48 | 202.00 | XCSE | 20210201 16:14:34.067288 |
| 97 | 202.00 | XCSE | 20210201 16:14:34.067288 |
| 50 | 202.00 | XCSE | 20210201 16:14:43.125783 |
| 40 | 202.00 | XCSE | 20210201 16:15:08.365222 |
| 260 | 202.00 | XCSE | 20210201 16:17:08.280403 |
| 6 | 203.00 | XCSE | 20210202 9:40:46.439096 |
| 78 | 203.00 | XCSE | 20210202 9:40:46.439096 |
| 110 | 203.00 | XCSE | 20210202 9:40:46.439096 |
| 21 | 203.00 | XCSE | 20210202 9:40:46.439096 |
| 104 | 203.00 | XCSE | 20210202 9:44:53.052037 |
| 81 | 203.00 | XCSE | 20210202 9:44:53.052037 |
| 12 | 201.00 | XCSE | 20210202 12:11:18.376274 |
| 12 | 201.00 | XCSE | 20210202 13:26:18.427455 |
| 200 | 202.00 | XCSE | 20210202 13:37:42.455066 |
| 69 | 202.00 | XCSE | 20210202 13:37:42.455066 |
| 131 | 202.00 | XCSE | 20210202 13:37:42.455066 |
| 250 | 201.00 | XCSE | 20210202 14:12:08.326281 |
| 26 | 201.00 | XCSE | 20210202 14:18:26.447143 |
| 181 | 201.00 | XCSE | 20210202 15:02:39.593487 |
| 19 | 201.00 | XCSE | 20210202 15:31:59.219841 |
| 47 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 105 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 26 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 36 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 14 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 223 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 33 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 37 | 202.00 | XCSE | 20210202 16:24:15.032745 |
| 205 | 202.00 | XCSE | 20210202 16:24:15.053523 |
| 6 | 202.00 | XCSE | 20210202 16:30:38.110195 |
| 103 | 202.00 | XCSE | 20210202 16:33:15.081139 |
| 69 | 202.00 | XCSE | 20210202 16:40:40.929474 |
| 96 | 202.00 | XCSE | 20210202 16:40:40.929474 |
| 7 | 201.00 | XCSE | 20210203 9:23:20.992000 |
| 150 | 201.00 | XCSE | 20210203 9:53:49.717314 |
| 228 | 201.00 | XCSE | 20210203 9:53:49.761000 |
| 63 | 200.00 | XCSE | 20210203 10:17:48.670000 |
| 17 | 200.00 | XCSE | 20210203 10:17:48.670000 |
| 138 | 199.50 | XCSE | 20210203 10:17:48.711534 |
| 12 | 199.50 | XCSE | 20210203 10:17:48.713368 |
|---|---|---|---|
| 50 | 200.00 | XCSE | 20210203 10:18:49.999000 |
| 3 | 200.00 | XCSE | 20210203 10:18:54.243000 |
| 5 | 200.00 | XCSE | 20210203 10:18:54.265000 |
| 167 | 201.00 | XCSE | 20210203 10:41:07.953000 |
| 58 | 201.00 | XCSE | 20210203 11:06:53.798000 |
| 44 | 201.00 | XCSE | 20210203 11:32:40.683000 |
| 67 | 201.00 | XCSE | 20210203 11:36:03.734000 |
| 54 | 201.00 | XCSE | 20210203 11:47:57.138000 |
| 86 | 201.00 | XCSE | 20210203 11:48:29.900000 |
| 28 | 200.00 | XCSE | 20210203 11:52:55.884000 |
| 130 | 200.00 | XCSE | 20210203 11:53:00.071000 |
| 22 | 200.00 | XCSE | 20210203 12:09:47.231000 |
| 8 | 200.00 | XCSE | 20210203 12:13:54.930000 |
| 46 | 200.00 | XCSE | 20210203 12:17:32.031000 |
| 134 | 201.00 | XCSE | 20210203 12:54:06.681000 |
| 85 | 200.00 | XCSE | 20210203 12:54:49.219000 |
| 121 | 203.00 | XCSE | 20210203 13:25:42.701000 |
| 50 | 201.00 | XCSE | 20210203 14:15:06.223000 |
| 213 | 201.00 | XCSE | 20210203 14:22:43.486000 |
| 77 | 200.00 | XCSE | 20210203 14:34:05.087000 |
| 77 | 201.00 | XCSE | 20210203 14:55:09.220000 |
| 77 | 200.00 | XCSE | 20210203 15:18:05.473000 |
| 280 | 201.00 | XCSE | 20210203 16:30:41.312119 |
| 3 | 201.00 | XCSE | 20210203 16:30:41.312324 |
| 300 | 201.00 | XCSE | 20210203 16:46:11.994303 |
| 107 | 202.00 | XCSE | 20210204 9:40:12.752520 |
| 22 | 202.00 | XCSE | 20210204 10:04:45.369908 |
| 20 | 202.00 | XCSE | 20210204 10:27:19.365186 |
| 200 | 202.00 | XCSE | 20210204 10:45:40.539195 |
| 100 | 202.00 | XCSE | 20210204 10:45:40.541979 |
| 18 | 202.00 | XCSE | 20210204 11:14:03.541535 |
| 32 | 202.00 | XCSE | 20210204 11:14:04.551919 |
| 17 | 202.00 | XCSE | 20210204 11:14:05.542892 |
| 21 | 202.00 | XCSE | 20210204 11:14:08.157433 |
| 24 | 202.00 | XCSE | 20210204 11:14:08.320728 |
| 25 | 202.00 | XCSE | 20210204 11:18:30.198274 |
| 33 | 202.00 | XCSE | 20210204 11:30:37.109110 |
| 34 | 202.00 | XCSE | 20210204 11:43:03.658567 |
| 30 | 202.00 | XCSE | 20210204 11:43:04.655745 |
| 16 | 202.00 | XCSE | 20210204 11:43:05.664871 |
| 26 | 202.00 | XCSE | 20210204 11:43:05.734996 |
| 27 | 202.00 | XCSE | 20210204 11:43:06.655751 |
| 14 | 202.00 | XCSE | 20210204 11:43:07.657429 |
| 66 | 202.00 | XCSE | 20210204 11:50:00.057439 |
| 20 | 202.00 | XCSE | 20210204 11:50:00.130935 |
| 44 | 202.00 | XCSE | 20210204 11:50:00.131097 |
|---|---|---|---|
| 53 | 202.00 | XCSE | 20210204 11:52:01.370553 |
| 53 | 200.00 | XCSE | 20210204 13:24:26.371915 |
| 171 | 200.00 | XCSE | 20210204 13:24:27.901804 |
| 19 | 200.00 | XCSE | 20210204 13:24:28.901492 |
| 40 | 200.00 | XCSE | 20210204 13:24:31.437358 |
| 28 | 200.00 | XCSE | 20210204 13:30:15.920838 |
| 14 | 200.00 | XCSE | 20210204 14:40:03.549602 |
| 19 | 200.00 | XCSE | 20210204 14:40:04.548305 |
| 29 | 200.00 | XCSE | 20210204 14:40:05.549320 |
| 15 | 200.00 | XCSE | 20210204 14:40:06.550939 |
| 72 | 200.00 | XCSE | 20210204 14:47:02.470282 |
| 40 | 200.00 | XCSE | 20210204 14:47:02.470552 |
| 206 | 198.00 | XCSE | 20210204 15:10:49.688163 |
| 166 | 198.00 | XCSE | 20210204 15:10:50.790538 |
| 18 | 198.00 | XCSE | 20210204 15:33:20.007848 |
| 15 | 198.00 | XCSE | 20210204 15:33:20.085193 |
| 40 | 198.50 | XCSE | 20210204 15:56:50.186337 |
| 25 | 198.50 | XCSE | 20210204 15:56:50.259804 |
| 126 | 196.00 | XCSE | 20210204 16:01:16.581367 |
| 530 | 198.50 | XCSE | 20210204 16:01:16.581367 |
| 134 | 196.00 | XCSE | 20210204 16:01:18.138716 |
| 24 | 196.00 | XCSE | 20210204 16:01:28.740838 |
| 50 | 196.00 | XCSE | 20210204 16:01:41.510072 |
| 27 | 196.00 | XCSE | 20210204 16:01:41.580615 |
| 139 | 198.00 | XCSE | 20210204 16:21:17.102793 |