Share repurchase programme
Nørresundby, 31 May 2024
Announcement no. 29/2024
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 | 171,324 | 14,726,547 | |
| 24 May 2024 | 1,100 | 102.90 | 113,190 |
| 27 May 2024 | 1,100 | 107.70 | 118,470 |
| 28 May 2024 | 900 | 109.48 | 98,532 |
| 29 May 2024 | 900 | 109.00 | 98,100 |
| 30 May 2024 | 900 | 110.50 | 99,450 |
| Accumulated under the programme | 176,224 | 86.56 | 15,254,289 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 434,752 | 5.13% | 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
RTX CA No 29-2024 - 31.05.24 - Share repurchase programme
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