Share repurchase programme
Nørresundby, 24 May 2024
Announcement no. 28/2024
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 | 166,026 | 14,175,261 | |
| 15 May 2024 | 900 | 100.25 | 90,225 |
| 16 May 2024 | 900 | 105.92 | 95,328 |
| 17 May 2024 | 1,000 | 104.50 | 104,500 |
| 21 May 2024 | 1,100 | 104.86 | 115,346 |
| 22 May 2024 | 298 | 104.00 | 30,992 |
| 23 May 2024 | 1,100 | 104.45 | 114,895 |
| Accumulated under the programme | 171,324 | 85.96 | 14,726,547 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 429,852 | 5.1% | 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
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