RTX A/S : CA No 45-2021 - 200821 - Share repurchase programme

RTX A/S | www.rtx.dk Strømmen 6

9400 Nørresundby, DK

Announcement

To Nasdaq Copenhagen A/S and the press

Noerresundby, Denmark, 20 August 2021

Announcement no. 45/2021

Number of pages: 2

Share repurchase programme

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 August

2021 to 19 August 2021:

	Number of	Average	Transaction
	shares	purchase price	value in DKK
Accumulated, latest announcement	251,750	194.52	48,969,761
13 August 2021	100	176.13	17,613
16 August 2021	100	176.80	17,680
17 August 2021	200	174.80	34,960
18 August 2021	200	173.70	34,740
19 August 2021	200	171.78	34,356
Accumulated under the programme	252,550	194.45	49,109,110

With the transactions stated above, RTX A/S owns a total of 497,836 of treasury shares, corresponding to 5.76% 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 [phone]

RTX's homepage: www.rtx.dk

Appendix

We enclose share buy-back transactions data in detailed form in accordance with the Commission's delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures article 2. All transactions are made by Danske Bank A/S on behalf of RTX.

Volume	Price	Venue	Time CET
16	175.20	XCSE	20210813	11:18:17.531038
2	176.00	XCSE	20210813	13:10:46.023881
32	176.80	XCSE	20210813	14:11:27.612073
50	176.00	XCSE	20210813	15:27:52.562067
100	176.80	XCSE	20210816	16:11:46.837798
39	174.80	XCSE	20210817	14:57:49.255931
61	174.80	XCSE	20210817	15:39:20.129263
31	174.80	XCSE	20210817	15:59:12.090577
69	174.80	XCSE	20210817	16:22:15.591132
24	174.00	XCSE	20210818	9:14:29.117002
76	174.00	XCSE	20210818	10:21:03.537302
100	173.40	XCSE	20210818	15:22:10.019944
40	173.00	XCSE	20210819	9:00:48.410000
39	172.00	XCSE	20210819	10:40:08.515000
3	171.60	XCSE	20210819	13:59:58.050000
7	171.60	XCSE	20210819	13:59:58.050000
1	171.20	XCSE	20210819	14:07:16.836000
9	171.20	XCSE	20210819	14:07:16.836000
59	171.20	XCSE	20210819	15:48:33.335000
6	171.40	XCSE	20210819	15:48:33.361000
36	171.40	XCSE	20210819	15:51:34.979700