Share repurchase programme
Nørresundby, 3 July 2024
Announcement no. 35/2024
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 | 194,716 | 17,155,434 | |
24-06-2024 | 700 | 96.02 | 67,214 |
25-06-2024 | 700 | 95.60 | 66,920 |
26-06-2024 | 700 | 95.80 | 67,060 |
27-06-2024 | 800 | 95.70 | 76,560 |
28-06-2024 | 800 | 96.92 | 77,536 |
01-07-2024 | 1,500 | 73.25 | 109,875 |
02-07-2024 | 1,500 | 72.27 | 108,405 |
Accumulated under the programme | 201,416 | 88.02 | 17,729,004 |
RTX total shares | 8,467,838 | ||
RTX Treasuty shares | 459,944 | 5.43% | 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