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RTX Transaction in Own Shares 2017

Sep 15, 2017

3413_dirs_2017-09-15_1fdcbd89-cfb5-4391-9d76-a464d3293cc2.pdf

Transaction in Own Shares

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Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, Denmark, 15 September 2017 Announcement no. 44/2017 Number of pages: 3

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 8 September 2017 to 14 September 2017:

Number of
shares
Average
purchase Price
Transaction value in
DKK
Accumulated, last announcement 53,200 161.43 8,588,093
8 September 2017 700 172.07 120,449
11 September 2017 800 171.62 137,296
12 September 2017 900 171.58 154,422
13 September 2017 1,000 170.88 170,880
14 September 2017 1,000 171.50 171,500
Accumulated under the programme 61,400 162.81 9,996,477

With the transactions stated above, RTX A/S owns a total of 544,407 of treasury shares, corresponding to 5.96% 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]

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 buyback programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.

Volume Price Venue Time CET
7 171,50 XCSE 20170908 9:34:18.760000
193 171,50 XCSE 20170908 9:34:18.878000
100 172,50 XCSE 20170908 13:12:59.201000
200 172,50 XCSE 20170908 15:45:17.532000
123 172,00 XCSE 20170908 15:50:52.148000
27 172,00 XCSE 20170908 15:57:27.927000
50 172,00 XCSE 20170908 16:35:04.175000
63 171,50 XCSE 20170911 10:44:44.033000
137 171,50 XCSE 20170911 10:45:23.624000
31 171,00 XCSE 20170911 11:28:35.034000
69 171,00 XCSE 20170911 11:41:15.034000
56 171,50 XCSE 20170911 13:59:35.895000
44 171,50 XCSE 20170911 14:01:25.033000
153 171,50 XCSE 20170911 15:25:24.034000
47 171,50 XCSE 20170911 15:25:24.062000
39 172,00 XCSE 20170911 16:26:07.000000
76 172,00 XCSE 20170911 16:36:18.411000
46 172,50 XCSE 20170911 16:36:25.926000
25 172,50 XCSE 20170911 16:36:25.926000
14 172,50 XCSE 20170911 16:36:35.687000
46 171,50 XCSE 20170912 11:06:16.824000
10 171,50 XCSE 20170912 11:08:28.414000
144 171,50 XCSE 20170912 11:22:33.152000
200 171,50 XCSE 20170912 12:57:24.380000
100 171,50 XCSE 20170912 14:24:02.328000
100 172,00 XCSE 20170912 15:43:37.520000
177 171,50 XCSE 20170912 16:12:00.024000
75 171,50 XCSE 20170912 16:24:25.978000
48 172,00 XCSE 20170912 16:27:23.868000
200 171,50 XCSE 20170913 9:19:08.811000
68 171,00 XCSE 20170913 12:52:34.645000
32 171,00 XCSE 20170913 12:54:35.193000
200 171,50 XCSE 20170913 13:50:25.522000
100 170,50 XCSE 20170913 14:12:03.498000
53 170,00 XCSE 20170913 15:46:12.731000
87 170,00 XCSE 20170913 15:59:55.148000
164 170,50 XCSE 20170913 16:35:31.724000
96 170,50 XCSE 20170913 16:35:37.492000
112 171,50 XCSE 20170914 13:24:55.038000
88 171,50 XCSE 20170914 13:25:01.310000
200 171,50 XCSE 20170914 14:15:58.934000
200 171,50 XCSE 20170914 15:03:38.888000
100 171,50 XCSE 20170914 15:48:34.324000
300 171,50 XCSE 20170914 16:37:16.783256