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RTX Transaction in Own Shares 2021
3413_dirs_2021-01-29_7d33e520-eeab-4f68-b40b-92105afea3e6.pdf
Transaction in Own Shares
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Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 29 January 2021 Announcement no. 07/2021 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 22 January 2021 to 28 January 2021:
| Number of shares |
Average purchase price |
Transaction value in DKK |
|
|---|---|---|---|
| Accumulated, latest announcement | 48,200 | 226.40 | 10,912,507 |
| 22 January 2021 | 1,500 | 232.20 | 348,300 |
| 25 January 2021 | 1,500 | 229.44 | 344,160 |
| 26 January 2021 | 1,600 | 228.25 | 365,200 |
| 27 January 2021 | 2,000 | 225.99 | 451,980 |
| 28 January 2021 | 2,500 | 212.72 | 531,800 |
| Accumulated under the programme | 57,300 | 226.07 | 12,953,947 |
With the transactions stated above, RTX A/S owns a total of 358,822 of treasury shares, corresponding to 4.15% 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 |
|---|---|---|---|
| 250 | 233.00 | XCSE | 20210122 9:10:06.091264 |
| 13 | 230.00 | XCSE | 20210122 10:39:23.021832 |
| 237 | 230.00 | XCSE | 20210122 10:42:54.262455 |
| 28 | 230.00 | XCSE | 20210122 12:11:13.154974 |
| 45 | 230.00 | XCSE | 20210122 12:37:31.522744 |
| 29 | 230.00 | XCSE | 20210122 12:37:56.152526 |
| 29 | 230.00 | XCSE | 20210122 13:57:01.023774 |
| 100 | 233.00 | XCSE | 20210122 14:44:45.151602 |
| 28 | 232.00 | XCSE | 20210122 14:46:23.635506 |
| 29 | 232.00 | XCSE | 20210122 15:13:46.021851 |
| 44 | 232.00 | XCSE | 20210122 15:18:52.224069 |
| 28 | 232.00 | XCSE | 20210122 15:40:27.020856 |
| 28 | 232.00 | XCSE | 20210122 16:04:48.094552 |
| 25 | 232.00 | XCSE | 20210122 16:11:00.065892 |
| 42 | 232.00 | XCSE | 20210122 16:17:40.119229 |
| 201 | 233.00 | XCSE | 20210122 16:22:36.376322 |
| 142 | 233.00 | XCSE | 20210122 16:22:36.376322 |
| 9 | 233.00 | XCSE | 20210122 16:22:39.666045 |
| 50 | 233.00 | XCSE | 20210122 16:25:28.594611 |
| 126 | 234.00 | XCSE | 20210122 16:31:35.463833 |
| 17 | 235.00 | XCSE | 20210122 16:31:35.463833 |
| 5 | 230.00 | XCSE | 20210125 10:50:25.102198 |
| 199 | 230.00 | XCSE | 20210125 11:03:54.756509 |
| 8 | 230.00 | XCSE | 20210125 11:06:37.111911 |
| 252 | 230.00 | XCSE | 20210125 11:42:54.835775 |
| 36 | 230.00 | XCSE | 20210125 12:01:16.868939 |
| 250 | 227.00 | XCSE | 20210125 12:33:45.492244 |
| 250 | 228.00 | XCSE | 20210125 15:12:36.066272 |
| 31 | 228.00 | XCSE | 20210125 16:31:41.157148 |
| 150 | 231.00 | XCSE | 20210125 16:45:06.897860 |
| 50 | 231.00 | XCSE | 20210125 16:45:06.897860 |
| 100 | 231.00 | XCSE | 20210125 16:45:06.897860 |
| 100 | 231.00 | XCSE | 20210125 16:45:06.897860 |
| 69 | 231.00 | XCSE | 20210125 16:45:06.897860 |
| 100 | 228.00 | XCSE | 20210126 12:29:51.036153 |
| 700 | 228.00 | XCSE | 20210126 12:29:51.036153 |
| 153 | 227.00 | XCSE | 20210126 14:48:35.138363 |
| 50 | 227.00 | XCSE | 20210126 15:06:46.069002 |
| 597 | 229.00 | XCSE | 20210126 16:37:53.773292 |
| 72 | 226.00 | XCSE | 20210127 9:19:05.639598 |
| 28 | 226.00 | XCSE | 20210127 11:32:08.949379 |
|---|---|---|---|
| 75 | 226.00 | XCSE | 20210127 12:10:03.832215 |
| 100 | 226.00 | XCSE | 20210127 12:10:03.832215 |
| 87 | 226.00 | XCSE | 20210127 12:16:48.756957 |
| 13 | 226.00 | XCSE | 20210127 12:16:48.757203 |
| 25 | 226.00 | XCSE | 20210127 12:16:53.568621 |
| 4 | 224.00 | XCSE | 20210127 13:11:34.903217 |
| 40 | 224.00 | XCSE | 20210127 13:11:34.905762 |
| 40 | 224.00 | XCSE | 20210127 13:11:34.906561 |
| 40 | 224.00 | XCSE | 20210127 13:11:34.913465 |
| 40 | 224.00 | XCSE | 20210127 13:11:34.928047 |
| 36 | 224.00 | XCSE | 20210127 13:11:34.935677 |
| 100 | 224.00 | XCSE | 20210127 13:11:34.935677 |
| 100 | 224.00 | XCSE | 20210127 13:21:33.072799 |
| 77 | 224.00 | XCSE | 20210127 13:21:40.042586 |
| 21 | 224.00 | XCSE | 20210127 13:22:09.005705 |
| 79 | 226.00 | XCSE | 20210127 16:44:32.933988 |
| 23 | 226.00 | XCSE | 20210127 16:44:32.933988 |
| 19 | 226.00 | XCSE | 20210127 16:44:32.933988 |
| 100 | 227.00 | XCSE | 20210127 16:51:04.637798 |
| 580 | 227.00 | XCSE | 20210127 16:51:04.637798 |
| 90 | 227.00 | XCSE | 20210127 16:51:04.637798 |
| 22 | 227.00 | XCSE | 20210127 16:51:04.637798 |
| 45 | 227.00 | XCSE | 20210127 16:51:04.680413 |
| 55 | 227.00 | XCSE | 20210127 16:51:12.901697 |
| 89 | 227.00 | XCSE | 20210127 16:51:12.901697 |
| 130 | 222.00 | XCSE | 20210128 9:11:08.744913 |
| 10 | 222.00 | XCSE | 20210128 9:14:48.614108 |
| 31 | 222.00 | XCSE | 20210128 9:17:12.963115 |
| 130 | 222.00 | XCSE | 20210128 9:19:31.295837 |
| 43 | 222.00 | XCSE | 20210128 9:21:44.815104 |
| 56 | 222.00 | XCSE | 20210128 9:26:24.702306 |
| 200 | 217.00 | XCSE | 20210128 9:36:36.469475 |
| 200 | 210.00 | XCSE | 20210128 9:52:07.775549 |
| 200 | 214.00 | XCSE | 20210128 13:05:04.628612 |
| 200 | 212.00 | XCSE | 20210128 13:09:24.698752 |
| 200 | 210.00 | XCSE | 20210128 13:11:20.358096 |
| 200 | 214.00 | XCSE | 20210128 14:41:34.563985 |
| 200 | 213.00 | XCSE | 20210128 14:51:46.013472 |
| 100 | 213.00 | XCSE | 20210128 15:50:41.771938 |
| 30 | 213.00 | XCSE | 20210128 15:50:50.891528 |
| 70 | 213.00 | XCSE | 20210128 15:51:43.376429 |
| 200 | 206.00 | XCSE | 20210128 16:04:11.249733 |
| 155 | 204.00 | XCSE | 20210128 16:47:41.207245 |
| 4 | 204.00 | XCSE | 20210128 16:47:41.207245 |
| 141 | 204.00 | XCSE | 20210128 16:47:41.207245 |