RTX A/S To Nasdaq Copenhagen A/S and the press
Share repurchase programmeNørresundby, Denmark, 20 October 2017
Announcement no. 49/2017 Number of pages: 3
The Supervisory Board of RTX has resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Regulation 2016/1052, also referred to as the "Safe Harbor" rules. Please refer to company announcement no. 35 dated 31 July 2017.
This part of the share buy-back programme runs from 1 August 2017 to 19 January 2018.
Under the share buy-back programme, the following transactions have been made during the period 13 October 2017 to 19 October 2017:
Number of shares | Average purchase Price | Transaction value in DKK | |
Accumulated, last announcement | 74,600 | 166.03 | 12,387,769 |
13 October 2017 | 700 | 194.79 | 136,353 |
16 October 2017 | 700 | 189.95 | 132,965 |
17 October 2017 | 1000 | 192.14 | 192,140 |
18 October 2017 | 1000 | 193.98 | 193,980 |
19 October 2017 | 800 | 191.94 | 153,552 |
Accumulated under the programme | 78,800 | 167.47 | 13,196,759 |
With the transactions stated above, RTX A/S owns a total of 561,807 of treasury shares, corresponding to 6.14% of the share capital. The total amount of shares in the company is 9,142,838 including treasury shares.
In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the spread sheet attached to this company announcement.
For further questions or information contact:CFO Kristian Frederiksen, tlf. +45 9632 2300
RTX A/SStrømmen 6
DK-9400 Nørresundby, Danmark
Tel : +45 96 32 23 00
Fax : +45 96 32 23 10
VAT# : DK 17 00 21 47
Web : www.rtx.dk E-mail : info@rtx.dk
Appendix
We enclose share buy-back transactions data in detailed form in accordance with Commission 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 44 | Price 196,00 | Venue XCSE | Time CET 20171013 9:19:45.756000 |
6 | 196,00 | XCSE | 20171013 9:19:45.756000 |
25 | 195,50 | XCSE | 20171013 9:38:40.312000 |
70 | 195,00 | XCSE | 20171013 9:41:13.638000 |
50 | 194,50 | XCSE | 20171013 9:46:48.995000 |
90 | 196,00 | XCSE | 20171013 11:31:12.886000 |
50 | 195,50 | XCSE | 20171013 11:33:56.825000 |
45 | 195,00 | XCSE | 20171013 12:14:29.638000 |
20 | 195,00 | XCSE | 20171013 13:45:20.912000 |
100 | 195,00 | XCSE | 20171013 15:15:01.766000 |
20 | 194,50 | XCSE | 20171013 15:37:25.532000 |
80 | 194,50 | XCSE | 20171013 15:42:44.097000 |
50 | 193,00 | XCSE | 20171013 16:11:40.424000 |
7 | 192,00 | XCSE | 20171013 16:20:43.157000 |
43 | 192,00 | XCSE | 20171013 16:33:44.340000 |
10 | 192,50 | XCSE | 20171016 9:01:05.867000 |
49 | 190,00 | XCSE | 20171016 9:18:06.101000 |
89 | 190,00 | XCSE | 20171016 11:17:41.033000 |
56 | 190,50 | XCSE | 20171016 12:04:35.627000 |
73 | 187,50 | XCSE | 20171016 13:24:03.527000 |
56 | 190,50 | XCSE | 20171016 14:54:53.335000 |
56 | 190,50 | XCSE | 20171016 15:58:39.974000 |
36 | 190,50 | XCSE | 20171016 16:12:36.177000 |
27 | 190,50 | XCSE | 20171016 16:35:21.784000 |
18 | 190,50 | XCSE | 20171016 16:35:21.784000 |
73 | 190,00 | XCSE | 20171016 16:40:22.132000 |
157 | 190,00 | XCSE | 20171016 16:46:47.309456 |
10 | 193 | XCSE | 20171017 9:17:58.732000 |
48 | 191 | XCSE | 20171017 9:51:25.103000 |
119 | 192,5 | XCSE | 20171017 10:40:39.731000 |
82 | 194 | XCSE | 20171017 12:48:38.873000 |
104 | 192,5 | XCSE | 20171017 13:23:50.729000 |
74 | 191,5 | XCSE | 20171017 14:31:26.450000 |
42 | 191,5 | XCSE | 20171017 15:32:22.085000 |
25 | 191,5 | XCSE | 20171017 15:47:00.091000 |
17 | 191,5 | XCSE | 20171017 15:47:00.091000 |
64 | 192 | XCSE | 20171017 16:04:50.432000 |
20 | 192 | XCSE | 20171017 16:04:50.479000 |
46 | 191,5 | XCSE | 20171017 16:21:23.138135 |
5 | 192 | XCSE | 20171017 16:49:36.885139 |
250 | 192 | XCSE | 20171017 16:49:48.117098 |
8 | 192 | XCSE | 20171017 16:49:48.198813 |
86 | 192 | XCSE | 20171017 16:49:51.434934 |
10 | 191,5 | XCSE | 20171018 9:12:22.168000 |
12 | 193,5 | XCSE | 20171018 11:22:08.719000 |
66 | 193,5 | XCSE | 20171018 11:22:08.719000 |
130 | 195,5 | XCSE | 20171018 12:08:44.099000 |
72 | 195,5 | XCSE | 20171018 12:08:44.099000 |
58 | 193,5 | XCSE | 20171018 12:49:00.212000 |
63 | 195 | XCSE | 20171018 14:30:29.317000 |
30 | 193,5 | XCSE | 20171018 15:28:22.968000 |
152 | 193,5 | XCSE | 20171018 15:33:00.524283 |
7 | 193,5 | XCSE | 20171018 15:33:00.524283 |
5 | 193,5 | XCSE | 20171018 16:12:04.137217 |
6 | 193,5 | XCSE | 20171018 16:12:04.137217 |
41 | 193,5 | XCSE | 20171018 16:12:04.137217 |
148 | 193,5 | XCSE | 20171018 16:19:20.263221 |
100 | 193,5 | XCSE | 20171018 16:25:42.942235 |
100 | 193,5 | XCSE | 20171018 16:37:36.375086 |
200 | 193 | XCSE | 20171019 11:54:57.504207 |
71 | 192,5 | XCSE | 20171019 14:14:52.692139 |
129 | 192,5 | XCSE | 20171019 14:17:02.772572 |
67 | 192 | XCSE | 20171019 14:36:09.610704 |
33 | 192 | XCSE | 20171019 14:36:29.904061 |
200 | 191 | XCSE | 20171019 15:15:16.153312 |
100 | 190,5 | XCSE | 20171019 16:27:29.296644 |
RTX A/S published this content on 20 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 October 2017 07:01:01 UTC.
Original documenthttps://www.rtx.dk/media/3424/rtx-ca-no-49-2017-201017-share-repurchase-programme.pdf
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