Share repurchase programme
Nørresundby, 15 May 2024
Announcement no. 27/2024
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 | 162,239 | 13,800,170 | |
3 May 2024 | 700 | 99.30 | 69,510 |
6 May 2024 | 700 | 99.80 | 69,860 |
7 May 2024 | 687 | 99.26 | 68,192 |
13 May 2024 | 800 | 97.16 | 77,728 |
14 May 2024 | 900 | 99.78 | 89,802 |
Accumulated under the programme | 166,026 | 85.38 | 14,175,261 |
RTX total shares | 8,467,838 | ||
RTX Treasuty shares | 424,554 | 5.01% | 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