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RTX Transaction in Own Shares 2019

Oct 25, 2019

3413_rns_2019-10-25_6c6ccd93-b635-46e8-a9c3-e092c1a5fe5d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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Noerresundby, Denmark, 25 October 2019

Announcement no. 56/2019

The Board of Directors of RTX has, cf. company announcement no. 31 dated 20. June 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 August 2019 to 31 December 2019.

The following transactions have been made under the programme in the period from 18 October 2019 to 24 October 2019:

Number of

shares
Average

purchase price
Transaction

value in DKK
Accumulated, latest announcement 63,767 163.25 10,409,783
18 October 2019 1,700 156.20 265,540
21 October 2019 1,600 157.15 251,440
22 October 2019 1,600 156.88 251,008
23 October 2019 1,600 155.74 249,184
24 October 2019 1,500 158.51 237,765
Accumulated under the programme 71,767 162.54 11,664,720

With the transactions stated above, RTX A/S owns a total of 494,293 of treasury shares, corresponding to 5.53% 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

Attachment