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RTX A/S

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Share repurchase programme

Noerresundby, Denmark, 26 February 2021
Announcement no. 16/2021


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 19 February 2021 to 25 February 2021:

 Number of
shares
Average
purchase price
Transaction
value in DKK
Accumulated, latest announcement 100,500  213.12  21,418,533
19 February 2021 3,000 189.83 569,490
22 February 2021 2,800 190.21 532,588
23 February 2021 2,700 188.24 508,248
24 February 2021 2,700 188.00 507,600
25 February 2021 2,500 189.69 474,225
Accumulated under the programme 114,200  210.25  24,010,684

With the transactions stated above, RTX A/S owns a total of 361,586 of treasury shares, corresponding to 4.18% 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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