Share repurchase programme
Nørresundby, 22 July 2024
Announcement no. 37/2024
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 | 209,071 | 18,322,515 | |
12 July 2024 | 1,000 | 72.40 | 72,400 |
15 July 2024 | 1,000 | 72.40 | 72,400 |
16 July 2024 | 1,000 | 70.00 | 70,000 |
17 July 2024 | 1,000 | 74.80 | 74,800 |
18 July 2024 | 481 | 75.19 | 36,166 |
19 July 2024 | 1,000 | 78.95 | 78,950 |
Accumulated under the programme | 214,552 | 87.29 | 18,727,231 |
RTX total shares | 8,467,838 | ||
RTX Treasuty shares | 473,080 | 5.59% | 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