Share repurchase programme
Nørresundby, 26 February 2024
Announcement no.15/2024
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 | 100,636 | 7,872,371 | |
19 February 2024 | 1,500 | 100.09 | 150,135 |
20 February 2024 | 1,800 | 101.38 | 182,484 |
21 February 2024 | 836 | 101.70 | 85,021 |
22 February 2024 | 2,000 | 101.88 | 203,760 |
23 February 2024 | 2,000 | 102.03 | 204,060 |
Accumulated under the programme | 108,772 | 79.96 | 8,697,832 |
RTX total shares | 8,467,838 | ||
RTX Treasuty shares | 367,300 | 4.3% | 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