Share repurchase completing the programme
Nørresundby, 22 August 2024
Announcement no. 41/2024
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 | 229,334 | 19,890,888 | |
| 19 August 2024 | 500 | 79.85 | 39,925 |
| 20 August 2024 | 500 | 81.70 | 40,850 |
| 21 August 2024 | 500 | 82.21 | 41,105 |
| Accumulated under the programme | 230,834 | 86.70 | 20,012,768 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 489,362 | 5.78% | of share capital |
With the transactions stated above, RTX A/S owns a total of 489,362 of treasury shares, corresponding to 5.78% of the share capital. The total number of shares in the company is 8,467,838 including treasury shares. With these transactions, the share buy-back programme is now completed.
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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