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RTX Transaction in Own Shares 2021

Jun 4, 2021

3413_rns_2021-06-04_b783b800-22d5-4db9-8330-594ddd7a6b0e.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, 4 June 2021

Announcement no. 34/2021

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 28 May 2021 to 3 June 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 201,500 199.19 40,137,066
28 May 2021 1,700 180.24 306,408
31 May 2021 1,500 183.42 275,130
1 June 2021 1,500 186.80 280,200
2 June 2021 1,400 184.74 258,636
3 June 2021 600 185.00 111,000
Accumulated under the programme 208,200 198.70 41,368,440

With the transactions stated above, RTX A/S owns a total of 453,586 of treasury shares, corresponding to 5.25% 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
400 177.80 XCSE 20210528 10:06:30.561136
100 177.80 XCSE 20210528 10:06:30.561136
500 179.60 XCSE 20210528 13:53:18.221569
200 181.80 XCSE 20210528 15:35:09.313135
100 183.20 XCSE 20210528 16:32:47.446233
150 183.20 XCSE 20210528 16:34:36.277838
250 182.20 XCSE 20210528 16:46:46.696160
37 183.00 XCSE 20210531 10:49:43.394912
150 183.00 XCSE 20210531 10:49:43.394912
13 183.00 XCSE 20210531 10:49:43.418721
19 183.00 XCSE 20210531 10:49:43.421365
5 183.00 XCSE 20210531 12:15:47.984239
5 183.00 XCSE 20210531 12:15:48.001874
113 183.00 XCSE 20210531 12:15:48.001874
108 183.00 XCSE 20210531 12:15:49.447224
300 183.60 XCSE 20210531 16:31:57.228875
750 183.60 XCSE 20210531 16:31:57.228875
83 185.00 XCSE 20210601 10:10:10.137307
345 186.80 XCSE 20210601 14:41:35.624716
155 186.80 XCSE 20210601 14:41:35.624716
155 186.80 XCSE 20210601 14:41:35.769192
12 186.80 XCSE 20210601 14:50:07.017112
624 187.00 XCSE 20210601 16:30:43.824535
126 187.00 XCSE 20210601 16:30:43.824535
400 186.00 XCSE 20210602 9:30:31.457360
11 184.40 XCSE 20210602 11:38:45.166964
89 184.40 XCSE 20210602 11:49:00.874590
15 184.40 XCSE 20210602 14:15:20.454353
168 184.40 XCSE 20210602 14:15:20.454385
17 184.40 XCSE 20210602 14:15:20.454629
7 184.60 XCSE 20210602 15:14:40.188883
20 184.60 XCSE 20210602 15:14:40.188883
59 184.60 XCSE 20210602 15:14:42.598779
114 184.60 XCSE 20210602 15:14:42.773263
28 184.00 XCSE 20210602 15:29:48.402549
14 184.00 XCSE 20210602 15:36:06.877246
14 184.00 XCSE 20210602 15:46:52.590268
144 184.00 XCSE 20210602 16:22:17.341459
300 184.00 XCSE 20210602 16:22:17.341459

224 185.00 XCSE 20210603 16:15:39.212526
110 185.00 XCSE 20210603 16:15:39.212526
101 185.00 XCSE 20210603 16:15:39.212526
165 185.00 XCSE 20210603 16:15:51.817610