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RTX Transaction in Own Shares 2021

Jul 22, 2021

3413_dirs_2021-07-22_d683a6cf-334a-4a10-9762-8a2edfdbb09c.html

Transaction in Own Shares

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Share repurchase programme

Share repurchase programme

Noerresundby, Denmark, 22 July 2021

Announcement no. 41/2021

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 16 July 2021 to 22 July 2021:

Number of

shares
Average

purchase price
Transaction

value in DKK
Accumulated, latest announcement 246,950 195.04 48,165,332
16 July 2021 400 164.55 65,820
19 July 2021 300 161.44 48,432
20 July 2021 200 160.09 32,018
21 July 2021 500 160.02 80,010
22 July 2021 200 160.20 32,040
Accumulated under the programme 248,550 194.82 48,423,652

With the transactions stated above, RTX A/S owns a total of 493,936 of treasury shares, corresponding to 5.71% 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

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