Share repurchase programme
Nørresundby, 12 July 2024
Announcement no. 36/2024
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 | 201,416 | 17,729,004 | |
| 3 July 2024 | 1,500 | 73.84 | 110,760 |
| 4 July 2024 | 1,155 | 77.62 | 89,651 |
| 5 July 2024 | 1,000 | 82.00 | 82,000 |
| 8 July 2024 | 1,000 | 81.95 | 81,950 |
| 9 July 2024 | 1,000 | 78.00 | 78,000 |
| 10 July 2024 | 1,000 | 76.70 | 76,700 |
| 11 July 2024 | 1,000 | 74.45 | 74,450 |
| Accumulated under the programme | 209,071 | 87.64 | 18,322,515 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 467,599 | 5.52% | 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
