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RTX Transaction in Own Shares 2021

Sep 2, 2021

3413_rns_2021-09-02_2a7982ef-a422-4a54-902a-46ea5ea7bd91.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, 2 September 2021

Announcement no. 48/2021

Number of pages: 2

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 27 August 2021 to 2 September 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 253,470 194.38 49,268,559
27 August 2021 100 181.76 18,176
30 August 2021 100 185.00 18,500
31 August 2021 100 191.01 19,101
1 September 2021 100 196.40 19,640
2 September 2021 100 193.58 19,358
Accumulated under the programme 253,970 194.37 49,363,334

With the transactions stated above, RTX A/S owns a total of 499,356 of treasury shares, corresponding to 5.78% 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
38 183.20 XCSE 20210827 9:13:50.075000
36 181.80 XCSE 20210827 12:13:42.347000
9 179.60 XCSE 20210827 15:15:42.286000
17 179.60 XCSE 20210827 15:55:05.500521
9 184.60 XCSE 20210830 9:36:11.014000
37 183.80 XCSE 20210830 9:41:14.691000
9 185.00 XCSE 20210830 13:14:52.112000
8 186.40 XCSE 20210830 13:44:52.932000
37 186.00 XCSE 20210830 14:14:15.597000
9 187.80 XCSE 20210831 9:36:11.527000
13 188.00 XCSE 20210831 10:30:37.619000
39 190.40 XCSE 20210831 10:46:55.152000
37 193.20 XCSE 20210831 13:52:55.155000
2 196.40 XCSE 20210831 15:38:56.701595
9 196.60 XCSE 20210901 9:18:28.439000
35 196.60 XCSE 20210901 9:37:19.908000
1 196.40 XCSE 20210901 12:15:16.974000
32 196.40 XCSE 20210901 12:15:16.996000
1 196.40 XCSE 20210901 12:15:17.019000
22 196.00 XCSE 20210901 15:16:48.945486
35 197.00 XCSE 20210902 9:24:41.720000
36 192.00 XCSE 20210902 11:52:42.556000
29 191.40 XCSE 20210902 14:44:35.377000