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24.06.2024 16:14:26
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Share repurchase programme
Nørresundby, 24 June 2024
Announcement no. 33/2024
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 | 189,016 | 16,537,450 | |
| 14 June 2024 | 1,500 | 97.80 | 146,700 |
| 17 June 2024 | 1,000 | 97.12 | 97,120 |
| 18 June 2024 | 900 | 96.10 | 86,490 |
| 19 June 2024 | 800 | 96.00 | 76,800 |
| 20 June 2024 | 700 | 94.80 | 66,360 |
| 21 June 2024 | 800 | 96.10 | 76,880 |
| Accumulated under the programme | 194,716 | 87.76 | 17,087,800 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 453,244 | 5.35% | 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
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