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RTX Transaction in Own Shares 2019

Mar 29, 2019

3413_dirs_2019-03-29_0fbc1503-5e3f-4e46-b644-da3107d40579.html

Transaction in Own Shares

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Share repurchase programme

Share repurchase programme

Noerresundby, Denmark, 29 March 2019

Announcement no. 18/2019

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 22 March 2019 to 28 March 2019:

Number of

shares
Average

purchase price
Transaction

value in DKK
Accumulated, latest announcement 61,708 163.57 10,093,522
22 March 2019 800 163.35 130,680
25 March 2019 1,300 159.57 207,441
26 March 2019 1,300 159.75 207,675
27 March 2019 1,500 159.60 239,400
28 March 2019 1,800 158.55 285,390
Accumulated under the programme 68,408 163.20 11,164,108

With the transactions stated above, RTX A/S owns a total of 379,808 of treasury shares, corresponding to 4.25% 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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