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RTX Transaction in Own Shares 2021

Mar 31, 2021

3413_rns_2021-03-31_7187abd6-1251-4808-9c04-12af52e2588b.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, 31 March 2021

Announcement no. 22/2021

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 26 March 2021 to 31 March 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 148,300 204.49 30,326,139
26 March 2021 1,500 184.25 276,375
29 March 2021 1,000 186.30 186,300
30 March 2021 1,500 188.01 282,015
31 March 2021 1,200 190.67 228,804
Accumulated under the programme 153,500 203.91 31,299,633

With the transactions stated above, RTX A/S owns a total of 398,886 of treasury shares, corresponding to 4.62% 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
198 184.00 XCSE 20210326 9:38:49.176604
42 184.00 XCSE 20210326 9:39:06.362921
260 184.00 XCSE 20210326 9:48:44.177848
127 184.50 XCSE 20210326 12:26:34.189310
123 184.50 XCSE 20210326 12:26:34.214590
208 184.50 XCSE 20210326 15:01:03.192404
292 184.50 XCSE 20210326 15:01:03.220050
82 184.00 XCSE 20210326 16:21:47.844170
14 184.00 XCSE 20210326 16:25:08.837543
98 184.00 XCSE 20210326 16:25:29.113054
56 184.00 XCSE 20210326 16:30:32.586298
89 182.50 XCSE 20210329 9:17:36.743973
211 182.50 XCSE 20210329 9:17:38.312914
9 187.00 XCSE 20210329 14:24:43.191032
36 187.00 XCSE 20210329 14:35:24.282952
100 188.00 XCSE 20210329 15:39:04.523125
200 188.00 XCSE 20210329 15:39:04.523125
6 187.00 XCSE 20210329 15:52:46.190549
3 187.00 XCSE 20210329 16:06:10.844342
346 188.00 XCSE 20210329 16:38:17.994983
66 187.00 XCSE 20210330 10:21:01.273391
434 187.00 XCSE 20210330 11:54:49.675563
250 188.00 XCSE 20210330 13:54:16.846139
22 188.00 XCSE 20210330 16:16:49.056125
15 188.00 XCSE 20210330 16:16:49.056125
110 188.00 XCSE 20210330 16:16:51.849189
90 188.00 XCSE 20210330 16:21:37.111483
12 189.00 XCSE 20210330 16:33:19.549450
12 189.00 XCSE 20210330 16:33:19.549450
84 189.00 XCSE 20210330 16:33:19.549450
140 189.00 XCSE 20210330 16:33:19.576141
31 189.00 XCSE 20210330 16:36:33.930239
234 189.00 XCSE 20210330 16:39:13.764461
400 190.50 XCSE 20210331 11:02:47.297281
200 190.50 XCSE 20210331 13:53:30.474387
198 190.50 XCSE 20210331 15:26:28.927576
1 190.50 XCSE 20210331 15:26:28.927576
104 191.00 XCSE 20210331 16:00:20.664079
22 191.00 XCSE 20210331 16:02:18.896368

13 191.00 XCSE 20210331 16:27:20.712149
250 191.00 XCSE 20210331 16:35:30.757012
12 191.00 XCSE 20210331 16:36:10.361705