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Share repurchase programme

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Announcement
To Nasdaq Copenhagen A/S and the press

Noerresundby, Denmark, 21 May 2021
Announcement no. 32/2021

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 13 May 2021 to 20 May 2021:

Number of
shares

Average
purchase price

Transaction
value in DKK

Accumulated, latest announcement

185,200

201.22

37,265,868

17 May 2021

2,000

172.61

345,220

18 May 2021

2,000

175.80

351,600

19 May 2021

2,000

174.85

349,700

20 May 2021

1,800

176.09

316,962

Accumulated under the programme

193,000

200.15

38,629,350

With the transactions stated above, RTX A/S owns a total of 438,386 of treasury shares, corresponding to 5.07% 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

Attachment


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