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RTX Transaction in Own Shares 2021

Jul 29, 2021

3413_rns_2021-07-29_ac32bb79-3bd5-41fb-a918-e848e3246c90.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, 29 July 2021

Announcement no. 42/2021

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 23 July 2021 to 29 July 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 248,550 194.82 48,423,652
23 July 2021 200 165.43 33,086
26 July 2021 200 162.71 32,542
27 July 2021 200 162.46 32,492
28 July 2021 200 161.48 32,296
29 July 2021 200 161.20 32,240
Accumulated under the programme 249,550 194.70 48,586,308

With the transactions stated above, RTX A/S owns a total of 494,936 of treasury shares, corresponding to 5.73% 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
8 163.60 XCSE 20210723 9:34:28.717000
47 164.00 XCSE 20210723 10:55:04.083000
145 166.00 XCSE 20210723 15:15:19.879396
3 164.40 XCSE 20210726 10:00:09.929000
1 164.40 XCSE 20210726 10:00:09.929000
40 164.20 XCSE 20210726 10:34:45.102000
45 163.00 XCSE 20210726 13:20:51.203000
111 162.00 XCSE 20210726 15:08:07.332431
8 163.60 XCSE 20210727 9:30:46.493000
5 162.40 XCSE 20210727 13:09:20.312000
40 162.40 XCSE 20210727 13:09:26.586000
4 163.20 XCSE 20210727 13:26:23.151000
143 162.40 XCSE 20210727 14:32:07.179044
55 162.20 XCSE 20210728 12:27:27.337000
36 161.20 XCSE 20210728 12:38:06.633000
109 161.20 XCSE 20210728 13:46:56.858853
40 162.00 XCSE 20210729 10:10:11.823000
70 161.00 XCSE 20210729 10:43:02.864385
90 161.00 XCSE 20210729 13:09:26.330171