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RTX A/S

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Share repurchase programme

Noerresundby, Denmark, 22 January 2021
Announcement no. 04/2021


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 15 January 2021 to 21 January 2021:

  Number of
shares
Average
purchase price
Transaction
value in DKK
Accumulated, latest announcement  42,500  225.17  9,569,835
15 January 2021  1,000  238.28  238,280
18 January 2021  1,000  236.03  236,030
19 January 2021  1,200  235.63  282,756
20 January 2021  1,200  236.00  283,200
21 January 2021  1,300  232.62  302,406
Accumulated under the programme  48,200  226.40  10,912,507

With the transactions stated above, RTX A/S owns a total of 349,722 of treasury shares, corresponding to 4.05% 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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