Share repurchase programme
Nørresundby, 26 April 2024
Announcement no. 23/2024
The Board of Directors of RTX has, cf. company announcement no. 20/2023 dated 30 November 2023, 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, also referred to as the "Safe Harbor" regulation.
Under the programme RTX will buy back shares for an amount up to DKK 20 million in the period from 1 December 2023 to 30 September 2024.
The following transactions have been made under the programme in the period below:
*Number of Shares* *Average Purchase Price* *Transaction value in DKK*
*RTX shares prior to initiation of the programme* 258,528
*Accumulated share in the programme, latest announcement* * 154,620 * * 13,070,910 *
19 April 2024 800 94.90 75,920
22 April 2024 800 95.70 76,560
23 April 2024 800 95.00 76,000
24 April 2024 809 95.18 77,001
25 April 2024 900 95.91 86,319
*Accumulated under the programme* * 158,729 * *84.82* * 13,462,709 *
RTX total shares 8,467,838
RTX Treasuty shares 417,257 4.9% of share capital
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*Attachment*
· RTX CA No 23-2024 - 26.04.24 - Share repurchase programme