RTX A/S | www.rtx.dk Strømmen 6
9400 Nørresundby, DK
Announcement
To Nasdaq Copenhagen A/S and the press
Noerresundby, Denmark, 17 January 2020
Announcement no. 05/2020
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 10 January
2020 to 16 January 2020:
Number of | Average | Transaction | |
shares | purchase price | value in DKK | |
Accumulated, latest announcement | 6,700 | 194.92 | 1,305,952 |
10 January 2020 | 800 | 203.75 | 163,000 |
13 January 2020 | 1,000 | 206.67 | 206,670 |
14 January 2020 | 900 | 205.10 | 184,590 |
15 January 2020 | 900 | 206.33 | 185,697 |
16 January 2020 | 900 | 211.84 | 190,656 |
Accumulated under the programme | 11,200 | 199.69 | 2,236,565 |
With the transactions stated above, RTX A/S owns a total of 554,843 of treasury shares, corresponding to 6.20% 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 | |
200 | 207,00 | XCSE | 20200110 | 9:58:26.717238 |
200 | 205,00 | XCSE | 20200110 | 12:09:11.399633 |
200 | 202,00 | XCSE | 20200110 | 14:42:43.475758 |
200 | 201,00 | XCSE | 20200110 | 15:59:45.740833 |
55 | 206,00 | XCSE | 20200113 | 14:33:23.032142 |
53 | 206,00 | XCSE | 20200113 | 14:44:23.756746 |
53 | 206,00 | XCSE | 20200113 | 15:03:50.088626 |
52 | 206,00 | XCSE | 20200113 | 15:05:03.031082 |
58 | 206,00 | XCSE | 20200113 | 15:19:23.242064 |
56 | 206,00 | XCSE | 20200113 | 15:29:23.320703 |
673 | 207,00 | XCSE | 20200113 | 16:17:32.521769 |
180 | 205,00 | XCSE | 20200114 | 12:14:54.470111 |
120 | 205,00 | XCSE | 20200114 | 12:17:14.690987 |
221 | 205,00 | XCSE | 20200114 | 15:31:04.243150 |
40 | 205,00 | XCSE | 20200114 | 15:31:04.243150 |
39 | 205,00 | XCSE | 20200114 | 15:31:04.243150 |
173 | 205,00 | XCSE | 20200114 | 16:30:30.025516 |
34 | 205,00 | XCSE | 20200114 | 16:36:42.028670 |
93 | 206,00 | XCSE | 20200114 | 16:38:08.053757 |
200 | 205,00 | XCSE | 20200115 | 11:52:29.090923 |
28 | 206,00 | XCSE | 20200115 | 14:02:44.288745 |
272 | 206,00 | XCSE | 20200115 | 14:07:00.708172 |
100 | 205,00 | XCSE | 20200115 | 14:40:39.396787 |
112 | 208,00 | XCSE | 20200115 | 16:15:07.989070 |
150 | 208,00 | XCSE | 20200115 | 16:15:07.989070 |
28 | 208,00 | XCSE | 20200115 | 16:15:07.989070 |
10 | 208,00 | XCSE | 20200115 | 16:15:07.989070 |
84 | 208,50 | XCSE | 20200116 | 10:11:55.292088 |
366 | 212,00 | XCSE | 20200116 | 14:13:55.084286 |
150 | 213,00 | XCSE | 20200116 | 15:17:00.814033 |
150 | 212,00 | XCSE | 20200116 | 15:51:12.170525 |
150 | 212,00 | XCSE | 20200116 | 16:21:53.322421 |
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Disclaimer
RTX A/S published this content on 17 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2020 09:28:01 UTC