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RTX — Transaction in Own Shares 2021
Sep 17, 2021
3413_dirs_2021-09-17_b5a0b301-907b-4f2f-a931-86611eea8e25.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 17 September 2021 Announcement no. 50/2021 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 10 September 2021 to 16 September 2021:
| Number of shares |
Average purchase price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, latest announcement | 254,870 | 194.32 | 49,525,960 |
| 10 September 2021 | 400 | 178.23 | 71,292 |
| 13 September 2021 | 300 | 180.07 | 54,021 |
| 14 September 2021 | 300 | 180.10 | 54,030 |
| 15 September 2021 | 400 | 180.07 | 72,028 |
| 16 September 2021 | 500 | 177.32 | 88,660 |
| Accumulated under the programme | 256,770 | 194.20 | 49,865,991 |
With the transactions stated above, RTX A/S owns a total of 502,156 of treasury shares, corresponding to 5.81% 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 buyback 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 |
|---|---|---|---|
| 8 | 178.80 | XCSE | 20210910 10:14:23.855000 |
| 92 | 178.40 | XCSE | 20210910 11:03:20.113000 |
| 124 | 178.40 | XCSE | 20210910 11:03:20.135000 |
| 43 | 178.00 | XCSE | 20210910 12:57:17.715000 |
| 46 | 178.00 | XCSE | 20210910 14:22:09.414000 |
| 42 | 178.00 | XCSE | 20210910 14:37:38.406000 |
| 45 | 178.00 | XCSE | 20210910 14:40:42.495097 |
| 38 | 177.80 | XCSE | 20210913 9:16:20.469000 |
| 8 | 179.60 | XCSE | 20210913 11:22:25.416000 |
| 33 | 179.60 | XCSE | 20210913 11:22:25.416000 |
| 15 | 179.60 | XCSE | 20210913 11:22:25.416000 |
| 37 | 180.00 | XCSE | 20210913 11:54:04.385000 |
| 18 | 179.60 | XCSE | 20210913 12:19:04.510000 |
| 17 | 179.40 | XCSE | 20210913 12:35:04.421000 |
| 3 | 179.20 | XCSE | 20210913 13:15:37.912000 |
| 50 | 181.20 | XCSE | 20210913 13:25:37.578000 |
| 29 | 181.20 | XCSE | 20210913 13:25:37.578000 |
| 13 | 181.00 | XCSE | 20210913 15:33:37.791000 |
| 39 | 181.00 | XCSE | 20210913 15:33:37.791000 |
| 40 | 179.40 | XCSE | 20210914 9:03:53.533000 |
| 38 | 180.00 | XCSE | 20210914 10:35:11.475000 |
| 9 | 181.00 | XCSE | 20210914 11:08:17.565000 |
| 20 | 181.00 | XCSE | 20210914 11:33:11.065000 |
| 18 | 180.60 | XCSE | 20210914 11:58:12.865000 |
| 4 | 180.40 | XCSE | 20210914 12:23:04.215000 |
| 16 | 180.60 | XCSE | 20210914 12:23:04.215000 |
| 37 | 180.00 | XCSE | 20210914 12:47:20.187000 |
| 23 | 180.40 | XCSE | 20210914 13:44:53.135000 |
| 37 | 179.80 | XCSE | 20210914 13:50:37.448000 |
| 9 | 180.20 | XCSE | 20210914 14:54:40.415000 |
| 49 | 180.00 | XCSE | 20210914 16:04:40.822433 |
| 45 | 180.60 | XCSE | 20210915 9:46:58.455000 |
| 2 | 180.40 | XCSE | 20210915 10:11:58.739000 |
| 9 | 180.40 | XCSE | 20210915 10:11:58.739000 |
| 10 | 180.40 | XCSE | 20210915 10:11:58.739000 |
| 46 | 180.20 | XCSE | 20210915 10:37:17.346000 |
| 44 | 180.00 | XCSE | 20210915 11:42:05.490000 |
| 10 | 180.00 | XCSE | 20210915 11:52:18.333000 |
| 35 | 180.00 | XCSE | 20210915 11:52:18.333000 |
| 2 | 180.20 | XCSE | 20210915 14:38:24.703000 |
| 2 | 180.20 | XCSE | 20210915 14:38:28.775000 |
|---|---|---|---|
| 2 | 180.20 | XCSE | 20210915 14:38:33.480000 |
| 43 | 180.20 | XCSE | 20210915 14:38:36.326000 |
| 1 | 180.20 | XCSE | 20210915 14:38:38.057000 |
| 2 | 180.20 | XCSE | 20210915 14:38:43.059000 |
| 1 | 180.20 | XCSE | 20210915 14:47:16.322000 |
| 1 | 179.80 | XCSE | 20210915 14:49:52.590000 |
| 43 | 179.80 | XCSE | 20210915 14:49:52.590000 |
| 2 | 179.80 | XCSE | 20210915 14:49:52.590000 |
| 15 | 179.80 | XCSE | 20210915 14:49:52.590000 |
| 59 | 179.80 | XCSE | 20210915 15:11:43.202000 |
| 26 | 179.80 | XCSE | 20210915 15:11:43.202000 |
| 2 | 178.60 | XCSE | 20210916 10:28:21.123000 |
| 91 | 178.60 | XCSE | 20210916 10:28:21.123000 |
| 82 | 178.00 | XCSE | 20210916 11:11:49.535000 |
| 43 | 177.60 | XCSE | 20210916 11:30:40.122000 |
| 41 | 177.60 | XCSE | 20210916 11:52:22.271000 |
| 42 | 176.20 | XCSE | 20210916 13:03:03.735000 |
| 41 | 176.20 | XCSE | 20210916 13:03:03.735000 |
| 37 | 176.20 | XCSE | 20210916 13:03:03.757000 |
| 14 | 177.00 | XCSE | 20210916 14:39:04.218000 |
| 12 | 176.60 | XCSE | 20210916 14:58:34.578000 |
| 19 | 176.80 | XCSE | 20210916 14:58:34.578000 |
| 33 | 176.80 | XCSE | 20210916 15:28:25.581000 |
| 43 | 176.80 | XCSE | 20210916 15:47:16.162000 |