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Share repurchase programme

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Noerresundby, Denmark, 27 August 2021
Announcement no. 47/2021


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 20 August 2021 to 26 August 2021:

Number of
shares

Average
purchase price

Transaction
value in DKK

Accumulated, latest announcement

252,550

194.45

49,109,110

20 August 2021

200

166.83

33,366

23 August 2021

220

166.08

36,538

24 August 2021

200

174.98

34,996

25 August 2021

200

180.87

36,174

26 August 2021

100

183.75

18,375

Accumulated under the programme

253,470

194.38

49,268,559

With the transactions stated above, RTX A/S owns a total of 498,856 of treasury shares, corresponding to 5.77% 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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