RTX A/S | www.rtx.dk Strømmen 6
9400 Nørresundby, DK
Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 10 January 2020
Announcement no. 04/2020
Number of pages: 2
Share repurchase programme
The Board of Directors of RTX has, cf. company announcement no. 61 dated 26. November 2019, 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 20 million in the period from 1 January 2020 to 30 June 2020.
The following transactions have been made under the programme in the period from 3 January 2020 to 9 January 2020:
Number of | Average | Transaction | |
shares | purchase price | value in DKK | |
Accumulated, latest announcement | 1,100 | 191.67 | 210,837 |
3 January 2020 | 1,100 | 193.07 | 212,377 |
6 January 2020 | 1,500 | 186.92 | 280,380 |
7 January 2020 | 1,100 | 197.79 | 217,569 |
8 January 2020 | 1,100 | 199.99 | 219,989 |
9 January 2020 | 800 | 206.00 | 164,800 |
Accumulated under the programme | 6,700 | 194.92 | 1,305,952 |
With the transactions stated above, RTX A/S owns a total of 550,343 of treasury shares, corresponding to 6.15% of the share capital. The total number of shares in the company is 8,942,838 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 | |
400 | 193,20 | XCSE | 20200103 | 11:59:52.825400 |
200 | 192,00 | XCSE | 20200103 | 13:07:44.283309 |
22 | 194,00 | XCSE | 20200103 | 14:55:07.053088 |
178 | 194,00 | XCSE | 20200103 | 14:55:07.053088 |
300 | 193,00 | XCSE | 20200103 | 16:12:40.998582 |
250 | 189,00 | XCSE | 20200106 | 9:08:38.226118 |
136 | 185,40 | XCSE | 20200106 | 10:02:26.698700 |
114 | 185,40 | XCSE | 20200106 | 10:03:51.158129 |
21 | 185,20 | XCSE | 20200106 | 15:08:08.207022 |
250 | 186,40 | XCSE | 20200106 | 15:08:08.207022 |
250 | 186,60 | XCSE | 20200106 | 15:08:08.207022 |
176 | 187,00 | XCSE | 20200106 | 16:39:40.451517 |
161 | 187,20 | XCSE | 20200106 | 16:49:54.820222 |
142 | 187,20 | XCSE | 20200106 | 16:49:54.923302 |
28 | 197,60 | XCSE | 20200107 | 16:21:29.425720 |
200 | 197,80 | XCSE | 20200107 | 16:27:39.895469 |
872 | 197,80 | XCSE | 20200107 | 16:27:39.895469 |
300 | 200,50 | XCSE | 20200108 | 10:09:46.331650 |
4 | 200,00 | XCSE | 20200108 | 10:41:08.445043 |
196 | 200,00 | XCSE | 20200108 | 11:59:09.230253 |
200 | 199,20 | XCSE | 20200108 | 15:14:36.167067 |
400 | 200,00 | XCSE | 20200108 | 16:14:34.172442 |
200 | 206,00 | XCSE | 20200109 | 13:04:13.967764 |
200 | 206,00 | XCSE | 20200109 | 13:15:12.867985 |
119 | 206,00 | XCSE | 20200109 | 15:13:12.064468 |
81 | 206,00 | XCSE | 20200109 | 15:16:07.141252 |
200 | 206,00 | XCSE | 20200109 | 16:02:04.119183 |
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RTX A/S published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 10:37:08 UTC