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RTX Transaction in Own Shares 2017

Sep 22, 2017

3413_rns_2017-09-22_cbd862b8-83c7-4cda-b3a5-785b68ebd882.pdf

Transaction in Own Shares

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RTX

Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, Denmark, 22 September 2017

Announcement no. 45/2017

Number of pages: 2

Share repurchase programme

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 15 September 2017 to 21 September 2017:

Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 61,400 162.81 9,996,477
15 September 2017 1,100 171.75 188,925
18 September 2017 600 174.33 104,598
19 September 2017 300 182.83 54,849
20 September 2017 400 183.70 73,480
21 September 2017 600 180.75 108,450
Accumulated under the programme 64,400 163.46 10,526,779

With the transactions stated above, RTX A/S owns a total of 547,407 of treasury shares, corresponding to 5.99% of the share capital. The total amount of shares in the company is 9,432,838 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/S

Strømmen 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 : [email protected]


RTX

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 Price Venue Time CET
100 172,00 XCSE 20170915 9:08:12.737000
50 171,50 XCSE 20170915 9:08:27.522000
150 171,00 XCSE 20170915 9:08:45.537000
98 171,00 XCSE 20170915 13:38:35.124000
100 171,50 XCSE 20170915 14:33:29.867000
71 172,50 XCSE 20170915 14:43:31.693000
29 172,50 XCSE 20170915 14:43:31.693000
100 172,00 XCSE 20170915 15:15:34.472000
314 172,00 XCSE 20170915 16:34:49.958000
3 172,00 XCSE 20170915 16:34:49.958000
71 172,00 XCSE 20170915 16:34:49.958000
14 172,00 XCSE 20170915 16:34:49.958000
100 174,00 XCSE 20170918 11:25:45.828000
100 173,50 XCSE 20170918 13:09:29.008000
57 173,50 XCSE 20170918 13:09:42.536000
42 173,50 XCSE 20170918 13:09:42.536000
1 173,50 XCSE 20170918 13:09:42.536000
100 174,50 XCSE 20170918 15:07:06.628000
100 174,50 XCSE 20170918 15:30:20.107000
100 176,00 XCSE 20170918 16:10:17.119000
200 183,00 XCSE 20170919 12:59:42.017000
34 182,50 XCSE 20170919 14:51:54.195000
66 182,50 XCSE 20170919 15:09:17.334000
29 183,50 XCSE 20170920 11:41:12.193000
7 183,50 XCSE 20170920 11:41:25.618000
3 183,50 XCSE 20170920 11:46:14.407000
15 184,00 XCSE 20170920 12:41:54.588000
146 184,00 XCSE 20170920 12:41:54.588000
200 183,50 XCSE 20170920 15:42:47.195000
100 182,50 XCSE 20170921 10:37:38.713000
100 181,00 XCSE 20170921 12:58:08.320000
100 181,00 XCSE 20170921 15:53:33.405000
100 180,00 XCSE 20170921 16:07:34.192000
200 180,00 XCSE 20170921 16:07:34.192000

RTX A/S

www.rtx.dk