Share repurchase programme
Noerresundby, Denmark, 11 December 2023
Announcement no. 22/2023
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 | |||
| 1. december 2023 | 3.000 | 73,14 | 219.420 |
| 4. december 2023 | 3.000 | 73,97 | 221.910 |
| 5. december 2023 | 3.100 | 71,09 | 220.379 |
| 6. december 2023 | 3.200 | 71,01 | 227.232 |
| 7. december 2023 | 3.000 | 70,3 | 210.900 |
| 8. december 2023 | 2.201 | 70,29 | 154.708 |
| Accumulated under the programme | 17.501 | 71,68 | 1.254.549 |
| RTX total shares | 8.467.838 | ||
| RTX Treasuty shares | 276.029 | 3,3% | of total 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
RTX’s homepage: www.rtx.dk
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