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RTX Transaction in Own Shares 2017

May 24, 2017

3413_dirs_2017-05-24_ba7589e6-67e2-42bd-8933-9dc16e036ef5.pdf

Transaction in Own Shares

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Announcement

To Nasdaq Copenhagen A/S and the press

Nørresundby, Denmark, 24 May 2017 Announcement no. 33/2017 Number of pages: 4

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 11 May 2017 to 18 May 2017:

Number of
shares
Average
purchase Price
Transaction value in
DKK
Accumulated, last announcement 165,401 164.94 27,281,654
19 May 2017 3,000 168.67 506,010
22 May 2017 3,000 171.62 514,860
23 May 2017 3,000 172.17 516,510
Accumulated under the programme 174,401 165.25 28,819,034

With the transactions stated above, RTX A/S owns a total of 476,057 of treasury shares, corresponding to 5.21% of the share capital. The total number 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:

CEO Peter Røpke, 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
6
168,5
XCSE 20170519 12:50:32.530000
244 168,5 XCSE 20170519 12:50:45.536000
224 168,5 XCSE 20170519 12:51:04.961000
26 168,5 XCSE 20170519 12:58:48.160000
250 168,5 XCSE 20170519 13:35:13.666000
50 169 XCSE 20170519 14:00:03.838000
450 169 XCSE 20170519 14:00:03.838000
145 168,5 XCSE 20170519 14:07:52.096000
105 168,5 XCSE 20170519 14:46:41.129000
498 168,5 XCSE 20170519 15:29:43.131000
2
168,5
XCSE 20170519 15:29:43.170000
4
169
TRQX 20170519 16:11:15.501000
3
169
BATE 20170519 16:11:15.501000
4
169
CHIX 20170519 16:11:15.501000
489 169 XCSE 20170519 16:11:15.503000
119 168,5 XCSE 20170519 16:24:24.880000
290 168,5 XCSE 20170519 16:24:39.894000
44 168,5 XCSE 20170519 16:26:02.930000
2
168,5
CHIX 20170519 16:26:07.570000
45 168,5 XCSE 20170519 16:26:07.581000
115 171,5 XCSE 20170522 11:51:27.732000
68 171,5 XCSE 20170522 11:51:35.853000
1
171,5
CHIX 20170522 11:51:37.119000
66 171,5 XCSE 20170522 11:51:37.126000
3
171
CHIX 20170522 13:02:57.617000
1
171
CHIX 20170522 13:02:57.617000
37 171 XCSE 20170522 13:14:45.186000
21 171 XCSE 20170522 13:15:19.756000
3
171
XCSE 20170522 13:16:13.187000
56 171 XCSE 20170522 13:17:03.919000
26 171 XCSE 20170522 13:18:29.340000
3
171
CHIX 20170522 13:19:04.688000
1
171
CHIX 20170522 13:19:04.688000
9
171
XCSE 20170522 13:19:04.699000
4
171
XCSE 20170522 13:20:20.865000
206 171 XCSE 20170522 13:21:47.229000
132 171 XCSE 20170522 14:00:00.167000
37 171 XCSE 20170522 14:00:00.167000
200 171 XCSE 20170522 14:10:15.669000
39 171,5 XCSE 20170522 14:50:23.304000
105 171,5 XCSE 20170522 14:50:23.304000
16 171,5 XCSE 20170522 14:51:46.012000
4 171,5 XCSE 20170522 14:51:46.012000
8 171,5 XCSE 20170522 15:03:50.552000
3 171,5 XCSE 20170522 15:04:56.144000
323 171,5 XCSE 20170522 15:06:51.066000
2 171,5 XCSE 20170522 15:06:55.398000
10 171 XCSE 20170522 15:20:04.242000
5 172 BATE 20170522 16:18:29.203000
5 172 TRQX 20170522 16:18:29.203000
6 172 CHIX 20170522 16:18:29.203000
485 172 XCSE 20170522 16:18:29.204000
250 172 XCSE 20170522 16:25:42.479000
1 171,5 CHIX 20170522 16:36:53.228000
13 171,5 XCSE 20170522 16:42:56.145000
45 171,5 XCSE 20170522 16:43:39.046000
50 172 XCSE 20170522 16:47:26.806000
61 172 XCSE 20170522 16:48:01.191000
472 172 XCSE 20170522 16:49:52.254000
104 172 XCSE 20170522 16:50:02.023000
4 172 XCSE 20170522 16:51:56.663000
51 171,25 TRQM 20170523 11:22:02.065000
100 171,5 XCSE 20170523 11:22:02.091000
48 171,5 XCSE 20170523 11:28:18.468000
144 171,5 XCSE 20170523 11:31:53.157000
155 171,5 XCSE 20170523 11:31:53.158000
2 171,5 CHIX 20170523 11:31:53.176000
26 171 XCSE 20170523 11:42:20.162000
221 171 XCSE 20170523 13:10:51.971000
107 171,5 XCSE 20170523 15:32:52.241000
65 172,5 XCSE 20170523 16:15:16.701000
433 172,5 XCSE 20170523 16:23:24.027000
252 172,5 XCSE 20170523 16:23:24.027000
2 172,5 XCSE 20170523 16:23:24.069000
1 172,5 XCSE 20170523 16:23:26.764000
52 172,5 TRQM 20170523 16:24:03.624000
339 172,5 XCSE 20170523 16:25:35.365000
1 172,5 XCSE 20170523 16:25:35.405000
1 172,5 XCSE 20170523 16:25:40.119000
48 172,5 XCSE 20170523 16:44:29.316000
53 172,5 XCSE 20170523 16:44:29.316000
70 172,5 XCSE 20170523 16:44:29.316000
156 172,5 XCSE 20170523 16:44:29.316000
85 172,5 XCSE 20170523 16:44:55.474000
21 172,5 XCSE 20170523 16:44:55.474000
4 172,5 CHIX 20170523 16:45:08.091000
96 172,5 XCSE 20170523 16:45:08.093000
4 172,5 XCSE 20170523 16:45:08.112000
32 172,5 XCSE 20170523 16:45:40.864000
8 172,5 XCSE 20170523 16:45:40.864000
13 172,5 XCSE 20170523 16:46:59.116000
3 172,5 XCSE 20170523 16:46:59.117000
4 172,5 XCSE 20170523 16:47:19.625000
313 172,5 XCSE 20170523 16:48:25.880000
19 172,5 XCSE 20170523 16:52:54.532000
71 172,5 XCSE 20170523 16:53:33.958000