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RTX Transaction in Own Shares 2021

Sep 9, 2021

3413_rns_2021-09-09_1e342ce7-696c-432f-b0ed-81bde39ebb88.pdf

Transaction in Own Shares

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RTX

WIRELESS WISDOM

RTX A/S | www.rtx.dk

Strømmen 6

9400 Nørresundby, DK

Announcement

To Nasdaq Copenhagen A/S and the press

Noerresundby, Denmark, 9 September 2021

Announcement no. 49/2021

Number of pages: 3

Share repurchase programme

The Board of Directors of RTX has, cf. company announcement no. 38 dated 25. November 2020, 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 50 million and no more than 500,000 shares in the period from 25 November 2020 to 30 September 2021.

The following transactions have been made under the programme in the period from 3 September 2021 to 9 September 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 253,970 194.37 49,363,334
3 September 2021 100 192.00 19,200
6 September 2021 100 184.42 18,442
7 September 2021 200 178.51 35,702
8 September 2021 200 178.87 35,774
9 September 2021 300 178.36 53,508
Accumulated under the programme 254,870 194.32 49,525,960

With the transactions stated above, RTX A/S owns a total of 500,256 of treasury shares, corresponding to 5.79% of the share capital. The total number of shares in the company is 8,642,838 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


Appendix

We enclose share buy-back transactions data in detailed form in accordance with the Commission's 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 buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.

Volume Price Venue Time CET
30 193.00 XCSE 20210903 10:55:39.020000
9 193.00 XCSE 20210903 11:25:12.647000
9 193.00 XCSE 20210903 12:01:35.377000
2 192.00 XCSE 20210903 12:19:11.179000
34 192.00 XCSE 20210903 12:19:11.179000
16 189.00 XCSE 20210903 15:07:09.873475
20 185.80 XCSE 20210906 9:19:17.358345
20 185.60 XCSE 20210906 9:29:19.881296
36 184.20 XCSE 20210906 12:53:28.115000
24 182.60 XCSE 20210906 14:10:47.868000
36 180.00 XCSE 20210907 9:17:06.679000
9 180.00 XCSE 20210907 10:41:46.623000
13 180.00 XCSE 20210907 11:09:08.531000
37 179.40 XCSE 20210907 11:18:48.123000
35 177.40 XCSE 20210907 12:21:03.383000
9 178.40 XCSE 20210907 14:09:43.384000
36 177.20 XCSE 20210907 14:49:02.371000
25 177.20 XCSE 20210907 15:34:18.881000
39 177.00 XCSE 20210908 9:00:59.797000
9 179.80 XCSE 20210908 10:52:03.247000
40 179.40 XCSE 20210908 12:02:44.549000
13 179.40 XCSE 20210908 12:30:31.868000
20 179.60 XCSE 20210908 13:37:55.082000
37 179.40 XCSE 20210908 13:46:09.836000
40 179.00 XCSE 20210908 15:06:19.246000
2 177.40 XCSE 20210908 16:34:09.895838
37 178.00 XCSE 20210909 9:01:00.699000
39 177.20 XCSE 20210909 10:10:50.558000
39 178.00 XCSE 20210909 11:42:40.171000
38 178.00 XCSE 20210909 11:42:40.171000
9 179.00 XCSE 20210909 12:54:22.718000
2 178.80 XCSE 20210909 13:00:18.417000
37 178.80 XCSE 20210909 13:00:18.417000
2 179.00 XCSE 20210909 14:55:10.965000
2 179.00 XCSE 20210909 14:55:10.965000
19 179.00 XCSE 20210909 14:55:10.965000
25 179.00 XCSE 20210909 14:55:10.990000
13 179.00 XCSE 20210909 14:55:10.990000
1 179.00 XCSE 20210909 15:16:51.515000

8 179.00 XCSE 20210909 15:59:50.789000
4 179.00 XCSE 20210909 15:59:50.789000
10 179.00 XCSE 20210909 15:59:50.789000
15 179.00 XCSE 20210909 15:59:50.789000