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RTX Transaction in Own Shares 2021
3413_dirs_2021-04-29_16e1b6e8-2d3a-44dc-a58f-3fb38a832e37.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 29 April 2021 Announcement no. 28/2021 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 23 April 2021 to 29 April 2021:
| Number of shares |
Average purchase price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, latest announcement | 166,600 | 203.48 | 33,899,704 |
| 23 April 2021 | 1,500 | 176.86 | 265,290 |
| 26 April 2021 | 1,800 | 178.81 | 321,858 |
| 27 April 2021 | 2,000 | 176.26 | 352,520 |
| 28 April 2021 | 1,500 | 179.36 | 269,040 |
| 29 April 2021 | 1,500 | 185.05 | 277,575 |
| Accumulated under the programme | 174,900 | 202.32 | 35,385,987 |
With the transactions stated above, RTX A/S owns a total of 420,286 of treasury shares, corresponding to 4.86% 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 |
|---|---|---|---|
| 250 | 173.40 | XCSE | 20210423 9:04:24.744421 |
| 250 | 173.00 | XCSE | 20210423 10:22:33.064376 |
| 170 | 180.20 | XCSE | 20210423 13:18:07.285177 |
| 23 | 180.20 | XCSE | 20210423 13:18:07.285177 |
| 57 | 180.20 | XCSE | 20210423 13:22:18.909809 |
| 100 | 178.20 | XCSE | 20210423 16:05:27.692054 |
| 650 | 178.20 | XCSE | 20210423 16:05:27.692054 |
| 327 | 180.00 | XCSE | 20210426 9:12:09.587469 |
| 49 | 180.00 | XCSE | 20210426 9:12:09.608071 |
| 7 | 180.00 | XCSE | 20210426 9:12:09.608199 |
| 17 | 180.00 | XCSE | 20210426 9:12:09.608346 |
| 400 | 178.00 | XCSE | 20210426 9:39:26.491257 |
| 200 | 178.60 | XCSE | 20210426 14:22:28.120474 |
| 250 | 179.20 | XCSE | 20210426 14:22:28.120474 |
| 7 | 178.00 | XCSE | 20210426 14:32:52.676336 |
| 93 | 178.00 | XCSE | 20210426 15:00:07.171779 |
| 110 | 177.40 | XCSE | 20210426 15:01:46.053317 |
| 6 | 177.40 | XCSE | 20210426 15:20:39.990000 |
| 27 | 178.00 | XCSE | 20210426 16:10:14.185000 |
| 35 | 179.00 | XCSE | 20210426 16:32:14.351000 |
| 34 | 179.00 | XCSE | 20210426 16:32:14.351000 |
| 69 | 179.00 | XCSE | 20210426 16:38:14.396000 |
| 32 | 179.00 | XCSE | 20210426 16:43:33.042397 |
| 50 | 179.00 | XCSE | 20210426 16:43:33.042608 |
| 87 | 179.00 | XCSE | 20210426 16:43:33.042639 |
| 316 | 176.60 | XCSE | 20210427 9:02:24.184077 |
| 36 | 176.60 | XCSE | 20210427 9:02:27.586171 |
| 48 | 176.60 | XCSE | 20210427 9:02:27.590262 |
| 200 | 176.00 | XCSE | 20210427 12:02:19.292243 |
| 200 | 176.20 | XCSE | 20210427 13:26:45.040666 |
| 64 | 176.20 | XCSE | 20210427 14:44:38.143241 |
| 79 | 176.20 | XCSE | 20210427 14:44:38.143241 |
| 5 | 176.20 | XCSE | 20210427 14:44:38.143241 |
| 81 | 176.60 | XCSE | 20210427 15:19:11.309490 |
| 5 | 176.60 | XCSE | 20210427 15:19:11.309490 |
| 8 | 176.60 | XCSE | 20210427 15:30:35.284256 |
| 90 | 176.60 | XCSE | 20210427 15:32:52.053313 |
| 16 | 176.60 | XCSE | 20210427 15:32:55.379421 |
| 40 | 176.20 | XCSE | 20210427 15:36:28.112796 |
| 133 | 176.20 | XCSE | 20210427 15:59:57.148738 |
|---|---|---|---|
| 279 | 176.20 | XCSE | 20210427 16:06:13.715366 |
| 100 | 176.00 | XCSE | 20210427 16:14:02.525096 |
| 300 | 176.00 | XCSE | 20210427 16:18:34.052619 |
| 50 | 176.60 | XCSE | 20210428 9:12:34.667565 |
| 50 | 176.60 | XCSE | 20210428 9:12:36.805449 |
| 50 | 176.20 | XCSE | 20210428 9:21:42.753876 |
| 10 | 176.20 | XCSE | 20210428 9:21:46.073551 |
| 61 | 176.20 | XCSE | 20210428 9:22:40.413259 |
| 5 | 176.20 | XCSE | 20210428 11:01:12.670965 |
| 5 | 176.20 | XCSE | 20210428 11:09:38.488116 |
| 100 | 178.80 | XCSE | 20210428 12:51:07.609059 |
| 93 | 178.60 | XCSE | 20210428 12:53:00.537717 |
| 400 | 178.60 | XCSE | 20210428 12:53:09.871739 |
| 64 | 178.80 | XCSE | 20210428 13:53:04.016037 |
| 400 | 180.00 | XCSE | 20210428 14:55:00.611530 |
| 4 | 183.60 | XCSE | 20210428 16:44:09.870703 |
| 208 | 183.60 | XCSE | 20210428 16:44:19.105875 |
| 750 | 184.50 | XCSE | 20210429 15:20:34.042120 |
| 750 | 185.60 | XCSE | 20210429 16:58:23.269199 |