Share repurchase programme
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, 15 January 2024
Announcement no. 04/2024
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 | 51,236 | 3,592,737 | |
| 8 January 2024 | 800 | 72.30 | 57,840 |
| 9 January 2024 | 800 | 73.95 | 59,160 |
| 10 January 2024 | 900 | 74.85 | 67,365 |
| 11 January 2024 | 1,500 | 75.33 | 112,995 |
| 12 January 2024 | 1,500 | 76.61 | 114,915 |
| Accumulated under the programme | 56,736 | 70.59 | 4,005,012 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 315,264 | 3.7% | 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
