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RTX Transaction in Own Shares 2017

Apr 7, 2017

3413_rns_2017-04-07_065aa16f-a576-4810-8bf8-96cfdfefe821.pdf

Transaction in Own Shares

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RTX

Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, Denmark, 7 April 2017

Announcement no. 23/2017

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. 7 dated 27 January 2017.

The first part of the share buy-back programme runs from 27 January 2017 to 30 June 2017.

Under the share buy-back programme, the following transactions have been made during the period 31 March 2017 to 6 April 2017:

Number of shares Average purchase Price Transaction value in DKK
Accumulated, last announcement 90,901 154.25 14,021,265
31 March 2017 1,100 191.86 211,046
3 April 2017 1,200 192.97 231,564
4 April 2017 1,100 192.97 212,267
5 April 2017 1,000 194.70 194,700
6 April 2017 500 194.00 97,000
Accumulated under the programme 95,801 156.24 14,967,842

With the transactions stated above, RTX A/S owns a total of 396,357 of treasury shares, corresponding to $4.34\%$ 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 Jacob Vittrup, 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
76 191 XCSE 20170331 09:58:49.683000
48 191 XCSE 20170331 09:58:49.683000
200 191,5 XCSE 20170331 11:35:13.128000
33 193 XCSE 20170331 13:38:13.289000
91 193 XCSE 20170331 13:38:13.289000
60 193 XCSE 20170331 13:38:13.289000
16 193 XCSE 20170331 14:29:39.909000
28 192,5 XCSE 20170331 14:32:25.587000
172 192,5 XCSE 20170331 14:46:30.689000
76 191 XCSE 20170331 15:52:36.450000
19 191 XCSE 20170331 16:19:40.091000
281 191,5 XCSE 20170331 16:31:15.393000
150 193 XCSE 20170403 15:18:49.250000
50 193 XCSE 20170403 15:18:49.250000
500 193 XCSE 20170403 15:18:49.250000
124 192 XCSE 20170403 15:30:19.403000
24 192,5 XCSE 20170403 15:44:36.767000
51 192,5 XCSE 20170403 15:44:36.767000
25 192,5 XCSE 20170403 15:44:36.767000
68 193,5 XCSE 20170403 16:22:03.737000
53 193,5 XCSE 20170403 16:22:03.737000
155 193,5 XCSE 20170403 16:22:05.668000
59 192 XCSE 20170404 12:05:18.424000
100 192 XCSE 20170404 12:05:21.952000
200 193 XCSE 20170404 13:29:11.732000
100 193 XCSE 20170404 13:44:40.361000
200 192,5 XCSE 20170404 13:47:20.465000
89 193,5 XCSE 20170404 15:14:36.616000
111 193,5 XCSE 20170404 15:14:36.616000
241 193,5 XCSE 20170404 16:39:23.645000
66 193 XCSE 20170405 9:15:00.092000
69 193,5 XCSE 20170405 9:25:04.717000
34 193 XCSE 20170405 9:27:48.656000
200 195 XCSE 20170405 12:51:01.040000
21 195 XCSE 20170405 16:06:08.529000
210 195 XCSE 20170405 16:11:17.093000
190 195 XCSE 20170405 16:11:17.093000
210 195 XCSE 20170405 16:34:15.877000
100 194 XCSE 20170406 9:13:41.598000
132 194 XCSE 20170406 12:51:35.861000
18 194 XCSE 20170406 14:43:42.411000
114 194 XCSE 20170406 14:46:35.277000
114 194 XCSE 20170406 14:46:35.277000
22 194 XCSE 20170406 14:46:35.277000

RTX A/S

www.rtx.dk