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08.08.2024 14:50:41
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Share repurchase programme
Nørresundby, 8 August 2024
Announcement no. 39/2024
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 | 220,332 | 19,193,360 | |
| 30 July 2024 | 600 | 81.01 | 48,606 |
| 31 July 2024 | 600 | 81.71 | 49,026 |
| 1 August 2024 | 500 | 80.60 | 40,300 |
| 2 August 2024 | 500 | 79.73 | 39,865 |
| 5 August 2024 | 800 | 75.63 | 60,504 |
| 6 August 2024 | 700 | 76.02 | 53,214 |
| 7 August 2024 | 202 | 75.78 | 15,308 |
| Accumulated under the programme | 224,234 | 86.96 | 19,500,183 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 482,762 | 5.70% | 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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