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Share repurchase programme

RTX A/S
RTX A/S

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