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30.07.2024 12:45:01
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Share repurchase programme
Nørresundby, 30 July 2024
Announcement no. 38/2024
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 | 214,552 | 18,727,231 | |
| 22 July 2024 | 1,000 | 78.90 | 78,900 |
| 23 July 2024 | 1,000 | 80.13 | 80,130 |
| 24 July 2024 | 1,000 | 81.13 | 81,130 |
| 25 July 2024 | 980 | 81.05 | 79,429 |
| 26 July 2024 | 1,000 | 81.14 | 81,140 |
| 29 July 2024 | 800 | 81.75 | 65,400 |
| Accumulated under the programme | 220,332 | 87.11 | 19,193,360 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 478,860 | 5.66% | 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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