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RTX Transaction in Own Shares 2021

May 27, 2021

3413_rns_2021-05-27_001c8e7e-a2ac-4974-85ec-94d78cbcd113.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, 27 May 2021

Announcement no. 33/2021

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 21. May 2021 to 27 May 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 193,000 200.15 38,629,350
21 May 2021 2,500 178.00 445,000
25 May 2021 2,200 177.85 391,270
26 May 2021 2,000 176.72 353,440
27 May 2021 1,800 176.67 318,006
Accumulated under the programme 201,500 199.19 40,137,066

With the transactions stated above, RTX A/S owns a total of 446,886 of treasury shares, corresponding to 5.17% 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
2,500 178.00 XCSE 20210521 14:53:27.529701
122 178.00 XCSE 20210525 9:24:58.783559
78 178.00 XCSE 20210525 10:07:23.481001
200 177.60 XCSE 20210525 10:35:16.734209
200 178.00 XCSE 20210525 11:09:35.545981
200 179.00 XCSE 20210525 12:12:42.086539
200 178.80 XCSE 20210525 13:28:10.953580
20 178.00 XCSE 20210525 13:42:57.486251
180 178.00 XCSE 20210525 14:37:04.892155
71 177.40 XCSE 20210525 15:37:12.190643
129 177.40 XCSE 20210525 15:52:00.375624
71 177.40 XCSE 20210525 15:52:00.375624
729 177.40 XCSE 20210525 16:18:52.087220
200 177.20 XCSE 20210526 9:48:15.932280
100 176.40 XCSE 20210526 10:34:31.502969
200 176.00 XCSE 20210526 11:47:10.532222
88 176.00 XCSE 20210526 14:32:10.782315
260 176.00 XCSE 20210526 14:34:54.449451
45 176.00 XCSE 20210526 14:49:02.670244
42 176.00 XCSE 20210526 14:49:03.670082
26 176.00 XCSE 20210526 14:49:03.670112
50 176.00 XCSE 20210526 15:28:02.825295
231 176.80 XCSE 20210526 16:08:13.788960
14 176.80 XCSE 20210526 16:08:13.788960
14 176.80 XCSE 20210526 16:08:13.788960
113 176.80 XCSE 20210526 16:08:13.810229
341 177.40 XCSE 20210526 16:30:30.033386
50 177.40 XCSE 20210526 16:32:29.212040
226 177.40 XCSE 20210526 16:32:29.212069
200 177.00 XCSE 20210527 11:10:16.802837
239 177.00 XCSE 20210527 11:10:16.850785
108 177.00 XCSE 20210527 11:10:16.850785
53 177.00 XCSE 20210527 11:10:16.850843
200 176.60 XCSE 20210527 14:03:27.462576
200 176.40 XCSE 20210527 16:00:05.326647
400 176.40 XCSE 20210527 16:39:20.645078
400 176.60 XCSE 20210527 16:47:31.990009