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RTX Transaction in Own Shares 2021

Jan 15, 2021

3413_rns_2021-01-15_aa674f64-a911-4762-833a-16e870cd4fe8.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, 15 January 2021

Announcement no. 03/2021

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 8 January 2021 to 14 January 2021:

Number of shares Average purchase price Transaction value in DKK
Accumulated, latest announcement 38,200 223.50 8,537,705
8 January 2021 1,000 237.75 237,750
11 January 2021 1,000 238.00 238,000
12 January 2021 800 239.20 191,360
13 January 2021 800 243.65 194,920
14 January 2021 700 243.00 170,100
Accumulated under the programme 42,500 225.17 9,569,835

With the transactions stated above, RTX A/S owns a total of 344,022 of treasury shares, corresponding to 3.98% 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
250 236.00 XCSE 20210108 9:28:38.092664
89 238.00 XCSE 20210108 12:16:47.178193
3 238.00 XCSE 20210108 12:16:47.178193
92 238.00 XCSE 20210108 12:16:47.199140
25 238.00 XCSE 20210108 12:16:47.202121
41 238.00 XCSE 20210108 12:27:48.690685
53 239.00 XCSE 20210108 16:06:49.797678
197 239.00 XCSE 20210108 16:06:49.797678
90 238.00 XCSE 20210108 16:17:53.216504
160 238.00 XCSE 20210108 16:18:06.709636
200 240.00 XCSE 20210111 11:41:07.333178
170 238.00 XCSE 20210111 11:59:16.770747
200 236.00 XCSE 20210111 11:59:30.718575
30 238.00 XCSE 20210111 11:59:30.718575
7 238.00 XCSE 20210111 16:24:21.159365
7 238.00 XCSE 20210111 16:24:21.159365
52 238.00 XCSE 20210111 16:24:21.159365
34 238.00 XCSE 20210111 16:24:21.183743
92 238.00 XCSE 20210111 16:49:48.900202
8 238.00 XCSE 20210111 16:49:57.742142
132 238.00 XCSE 20210111 16:49:57.742142
66 238.00 XCSE 20210111 16:50:00.998562
2 238.00 XCSE 20210111 16:50:00.998788
200 229.00 XCSE 20210112 9:08:57.749463
100 240.00 XCSE 20210112 13:58:15.658367
24 245.00 XCSE 20210112 15:50:26.915958
34 245.00 XCSE 20210112 15:50:26.916156
42 245.00 XCSE 20210112 15:50:26.916185
67 242.00 XCSE 20210112 16:01:29.300223
20 242.00 XCSE 20210112 16:22:48.636038
50 242.00 XCSE 20210112 16:28:51.988406
263 243.00 XCSE 20210112 16:38:40.451524
10 240.00 XCSE 20210113 9:56:00.119903
190 240.00 XCSE 20210113 10:21:09.398958
26 243.00 XCSE 20210113 13:26:34.110392
200 245.00 XCSE 20210113 14:36:19.718149
13 243.00 XCSE 20210113 15:45:31.433434
38 245.00 XCSE 20210113 16:50:26.444273
27 245.00 XCSE 20210113 16:50:26.468119

296 245.00 XCSE 20210113 16:50:45.635001
100 245.00 XCSE 20210114 10:13:17.783062
100 245.00 XCSE 20210114 11:09:03.291640
10 244.00 XCSE 20210114 13:40:42.271781
90 244.00 XCSE 20210114 14:07:10.222202
100 243.00 XCSE 20210114 14:15:43.668934
100 240.00 XCSE 20210114 14:30:04.528902
200 242.00 XCSE 20210114 16:26:50.169405