RTX RTX A/S

Share repurchase programme

Share repurchase programme

Noerresundby, Denmark, 15 January 2021

Announcement no. 03/2021





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 8 January 2021 to 14 January 2021:

 Number of

shares
Average

purchase price
Transaction

value in DKK
Accumulated, latest announcement 38,200  223.50  8,537,705
8 January 2021 1,000 237.75 237,750
11 January 2021 1,000 238.00 238,000
12 January 2021 800 239.20 191,360
13 January 2021 800 243.65 194,920
14 January 2021 700 243.00 170,100
Accumulated under the programme 42,500  225.17  9,569,835

With the transactions stated above, RTX A/S owns a total of 344,022 of treasury shares, corresponding to 3.98% 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

RTX’s homepage:





Attachment



EN
15/01/2021

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