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RTX Transaction in Own Shares 2019

Apr 26, 2019

3413_dirs_2019-04-26_cfcf049c-5b16-4f8a-97c7-2bbd1fc1b721.html

Transaction in Own Shares

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Share repurchase programme

Share repurchase programme

Noerresundby, Denmark, 26 April 2019

*Announcement no. 22/2019

The Board of Directors of RTX has, cf. company announcement no. 03 dated 24. January 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 25 January 2019 to 30 June 2019.

The following transactions have been made under the programme in the period from 17 April 2019 to 25 April 2019:

Number of

shares
Average

purchase price
Transaction

value in DKK
Accumulated, latest announcement 87,208 162.59 14,179,218
17. April 2019 1,000 161.48 161,480
23. April 2019 800 161.50 129,200
24. April 2019 700 159.51 111,657
25. April 2019 700 160.32 112,224
Accumulated under the programme 90,408 162.53 14,693,779

With the transactions stated above, RTX A/S owns a total of 401,808 of treasury shares, corresponding to 4.49% 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

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