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RTX — Transaction in Own Shares 2021
Feb 5, 2021
3413_rns_2021-02-05_35afecc0-394a-42b9-a6a7-3328a561b341.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 5. februar 2021
Selskabsmeddelelse nr. 10/2021
Antal sider: 5
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 29. januar 2021 til 4. februar 2021:
| Antal aktier | Gennemsnitlig købspris | Værdi af programmet i DKK | |
|---|---|---|---|
| I alt seneste meddelelse | 57.300 | 226,07 | 12.953.947 |
| 29. januar 2021 | 2.500 | 205,28 | 513.200 |
| 1. februar 2021 | 2.700 | 203,11 | 548.397 |
| 2. februar 2021 | 2.700 | 201,81 | 544.887 |
| 3. februar 2021 | 2.800 | 200,79 | 562.212 |
| 4. februar 2021 | 3.000 | 199,53 | 598.590 |
| Total under aktietilbagekøbsprogrammet | 71.000 | 221,43 | 15.721.233 |
Efter ovennævnte transaktioner ejer RTX 372.522 egne aktier, svarende til 4,31% 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 |
|---|---|---|---|
| 7 | 205 | XCSE | 20210129 9:02:29.397000 |
| 77 | 204 | XCSE | 20210129 9:11:41.720000 |
| 76 | 205 | XCSE | 20210129 9:25:22.606000 |
| 7 | 211 | XCSE | 20210129 9:53:27.680000 |
| 24 | 211 | XCSE | 20210129 9:56:44.319000 |
| 53 | 211 | XCSE | 20210129 9:57:59.537000 |
| 84 | 208 | XCSE | 20210129 10:26:15.872000 |
| 143 | 207 | XCSE | 20210129 11:31:03.670000 |
| 58 | 206 | XCSE | 20210129 12:32:04.200000 |
| 78 | 206 | XCSE | 20210129 12:34:00.171000 |
| 15 | 206 | XCSE | 20210129 13:26:51.703350 |
| 61 | 206 | XCSE | 20210129 13:27:26.200538 |
| 130 | 206 | XCSE | 20210129 13:35:03.500335 |
| 67 | 206 | XCSE | 20210129 14:07:17.799000 |
| 44 | 206 | XCSE | 20210129 14:07:17.799913 |
| 18 | 206 | XCSE | 20210129 14:09:26.502000 |
| 148 | 206 | XCSE | 20210129 14:19:53.213000 |
| 44 | 206 | XCSE | 20210129 14:23:25.383000 |
| 54 | 206 | XCSE | 20210129 14:23:34.887000 |
| 81 | 205 | XCSE | 20210129 15:36:59.509000 |
| 97 | 205 | XCSE | 20210129 15:36:59.509636 |
| 50 | 205 | XCSE | 20210129 15:36:59.509904 |
| 103 | 205 | XCSE | 20210129 15:36:59.509934 |
| 200 | 204 | XCSE | 20210129 16:16:38.103746 |
| 781 | 204 | XCSE | 20210129 16:16:38.103746 |
| 250 | 209 | XCSE | 20210201 9:15:05.110795 |
| 28 | 207 | XCSE | 20210201 9:30:21.062539 |
| 102 | 207 | XCSE | 20210201 9:30:47.292713 |
| 21 | 207 | XCSE | 20210201 9:30:48.705095 |
| 99 | 207 | XCSE | 20210201 9:31:15.037330 |
| 41 | 202 | XCSE | 20210201 10:56:00.406549 |
| 359 | 202 | XCSE | 20210201 11:19:34.988035 |
| 300 | 202 | XCSE | 20210201 12:57:59.148564 |
| 100 | 202 | XCSE | 20210201 13:57:13.734764 |
| 29 | 202 | XCSE | 20210201 13:57:13.734764 |
| 100 | 202 | XCSE | 20210201 14:10:10.022214 |
| 13 | 202 | XCSE | 20210201 14:10:10.022214 |
| 98 | 202 | XCSE | 20210201 14:11:04.925651 |
| 2 | 202 | XCSE | 20210201 14:25:56.294433 |
| 38 | 202 | XCSE | 20210201 14:25:56.294433 |
| 20 | 202 | XCSE | 20210201 14:25:56.319102 |
|---|---|---|---|
| 162 | 202 | XCSE | 20210201 15:21:33.230293 |
| 104 | 202 | XCSE | 20210201 15:31:11.890680 |
| 34 | 202 | XCSE | 20210201 15:31:11.890859 |
| 200 | 202 | XCSE | 20210201 16:14:34.067288 |
| 105 | 202 | XCSE | 20210201 16:14:34.067288 |
| 48 | 202 | XCSE | 20210201 16:14:34.067288 |
| 97 | 202 | XCSE | 20210201 16:14:34.067288 |
| 50 | 202 | XCSE | 20210201 16:14:43.125783 |
| 40 | 202 | XCSE | 20210201 16:15:08.365222 |
| 260 | 202 | XCSE | 20210201 16:17:08.280403 |
| 6 | 203 | XCSE | 20210202 9:40:46.439096 |
| 78 | 203 | XCSE | 20210202 9:40:46.439096 |
| 110 | 203 | XCSE | 20210202 9:40:46.439096 |
| 21 | 203 | XCSE | 20210202 9:40:46.439096 |
| 104 | 203 | XCSE | 20210202 9:44:53.052037 |
| 81 | 203 | XCSE | 20210202 9:44:53.052037 |
| 12 | 201 | XCSE | 20210202 12:11:18.376274 |
| 12 | 201 | XCSE | 20210202 13:26:18.427455 |
| 200 | 202 | XCSE | 20210202 13:37:42.455066 |
| 69 | 202 | XCSE | 20210202 13:37:42.455066 |
| 131 | 202 | XCSE | 20210202 13:37:42.455066 |
| 250 | 201 | XCSE | 20210202 14:12:08.326281 |
| 26 | 201 | XCSE | 20210202 14:18:26.447143 |
| 181 | 201 | XCSE | 20210202 15:02:39.593487 |
| 19 | 201 | XCSE | 20210202 15:31:59.219841 |
| 47 | 202 | XCSE | 20210202 16:24:15.032745 |
| 105 | 202 | XCSE | 20210202 16:24:15.032745 |
| 26 | 202 | XCSE | 20210202 16:24:15.032745 |
| 36 | 202 | XCSE | 20210202 16:24:15.032745 |
| 14 | 202 | XCSE | 20210202 16:24:15.032745 |
| 223 | 202 | XCSE | 20210202 16:24:15.032745 |
| 33 | 202 | XCSE | 20210202 16:24:15.032745 |
| 37 | 202 | XCSE | 20210202 16:24:15.032745 |
| 205 | 202 | XCSE | 20210202 16:24:15.053523 |
| 6 | 202 | XCSE | 20210202 16:30:38.110195 |
| 103 | 202 | XCSE | 20210202 16:33:15.081139 |
| 69 | 202 | XCSE | 20210202 16:40:40.929474 |
| 96 | 202 | XCSE | 20210202 16:40:40.929474 |
| 7 | 201 | XCSE | 20210203 9:23:20.992000 |
| 150 | 201 | XCSE | 20210203 9:53:49.717314 |
| 228 | 201 | XCSE | 20210203 9:53:49.761000 |
| 63 | 200 | XCSE | 20210203 10:17:48.670000 |
| 17 | 200 | XCSE | 20210203 10:17:48.670000 |
| 138 | 199,5 | XCSE | 20210203 10:17:48.711534 |
| 12 | 199,5 | XCSE | 20210203 10:17:48.713368 |
| 50 | 200 | XCSE | 20210203 10:18:49.999000 |
|---|---|---|---|
| 3 | 200 | XCSE | 20210203 10:18:54.243000 |
| 5 | 200 | XCSE | 20210203 10:18:54.265000 |
| 167 | 201 | XCSE | 20210203 10:41:07.953000 |
| 58 | 201 | XCSE | 20210203 11:06:53.798000 |
| 44 | 201 | XCSE | 20210203 11:32:40.683000 |
| 67 | 201 | XCSE | 20210203 11:36:03.734000 |
| 54 | 201 | XCSE | 20210203 11:47:57.138000 |
| 86 | 201 | XCSE | 20210203 11:48:29.900000 |
| 28 | 200 | XCSE | 20210203 11:52:55.884000 |
| 130 | 200 | XCSE | 20210203 11:53:00.071000 |
| 22 | 200 | XCSE | 20210203 12:09:47.231000 |
| 8 | 200 | XCSE | 20210203 12:13:54.930000 |
| 46 | 200 | XCSE | 20210203 12:17:32.031000 |
| 134 | 201 | XCSE | 20210203 12:54:06.681000 |
| 85 | 200 | XCSE | 20210203 12:54:49.219000 |
| 121 | 203 | XCSE | 20210203 13:25:42.701000 |
| 50 | 201 | XCSE | 20210203 14:15:06.223000 |
| 213 | 201 | XCSE | 20210203 14:22:43.486000 |
| 77 | 200 | XCSE | 20210203 14:34:05.087000 |
| 77 | 201 | XCSE | 20210203 14:55:09.220000 |
| 77 | 200 | XCSE | 20210203 15:18:05.473000 |
| 280 | 201 | XCSE | 20210203 16:30:41.312119 |
| 3 | 201 | XCSE | 20210203 16:30:41.312324 |
| 300 | 201 | XCSE | 20210203 16:46:11.994303 |
| 107 | 202 | XCSE | 20210204 9:40:12.752520 |
| 22 | 202 | XCSE | 20210204 10:04:45.369908 |
| 20 | 202 | XCSE | 20210204 10:27:19.365186 |
| 200 | 202 | XCSE | 20210204 10:45:40.539195 |
| 100 | 202 | XCSE | 20210204 10:45:40.539392 |
| 51 | 202 | XCSE | 20210204 10:45:40.541979 |
| 18 | 202 | XCSE | 20210204 11:14:03.541535 |
| 32 | 202 | XCSE | 20210204 11:14:04.551919 |
| 17 | 202 | XCSE | 20210204 11:14:05.542892 |
| 21 | 202 | XCSE | 20210204 11:14:08.157433 |
| 24 | 202 | XCSE | 20210204 11:14:08.320728 |
| 25 | 202 | XCSE | 20210204 11:18:30.198274 |
| 33 | 202 | XCSE | 20210204 11:30:37.109110 |
| 34 | 202 | XCSE | 20210204 11:43:03.658567 |
| 30 | 202 | XCSE | 20210204 11:43:04.655745 |
| 16 | 202 | XCSE | 20210204 11:43:05.664871 |
| 26 | 202 | XCSE | 20210204 11:43:05.734996 |
| 27 | 202 | XCSE | 20210204 11:43:06.655751 |
| 14 | 202 | XCSE | 20210204 11:43:07.657429 |
| 66 | 202 | XCSE | 20210204 11:50:00.057439 |
| 20 | 202 | XCSE | 20210204 11:50:00.130935 |
| 44 | 202 | XCSE | 20210204 11:50:00.131097 |
| 53 | 202 | XCSE | 20210204 11:52:01.370553 |
|---|---|---|---|
| 53 | 200 | XCSE | 20210204 13:24:26.371915 |
| 171 | 200 | XCSE | 20210204 13:24:27.901804 |
| 19 | 200 | XCSE | 20210204 13:24:28.901492 |
| 40 | 200 | XCSE | 20210204 13:24:31.437358 |
| 28 | 200 | XCSE | 20210204 13:30:15.920838 |
| 14 | 200 | XCSE | 20210204 14:40:03.549602 |
| 19 | 200 | XCSE | 20210204 14:40:04.548305 |
| 29 | 200 | XCSE | 20210204 14:40:05.549320 |
| 15 | 200 | XCSE | 20210204 14:40:06.550939 |
| 72 | 200 | XCSE | 20210204 14:47:02.470282 |
| 40 | 200 | XCSE | 20210204 14:47:02.470552 |
| 206 | 198 | XCSE | 20210204 15:10:49.688163 |
| 166 | 198 | XCSE | 20210204 15:10:50.790538 |
| 18 | 198 | XCSE | 20210204 15:33:20.007848 |
| 15 | 198 | XCSE | 20210204 15:33:20.085193 |
| 40 | 198,5 | XCSE | 20210204 15:56:50.186337 |
| 25 | 198,5 | XCSE | 20210204 15:56:50.259804 |
| 126 | 196 | XCSE | 20210204 16:01:16.581367 |
| 530 | 198,5 | XCSE | 20210204 16:01:16.581367 |
| 134 | 196 | XCSE | 20210204 16:01:18.138716 |
| 24 | 196 | XCSE | 20210204 16:01:28.740838 |
| 50 | 196 | XCSE | 20210204 16:01:41.510072 |
| 27 | 196 | XCSE | 20210204 16:01:41.580615 |
| 139 | 198 | XCSE | 20210204 16:21:17.102793 |