Share repurchase programme
Nørresundby, 22 March 2024
Announcement no.19/2024
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 | 134,222 | 11,100,816 | |
14 March 2024 | 1,616 | 93.73 | 151,468 |
15 March 2024 | 1,655 | 95.84 | 158,615 |
18 March 2024 | 788 | 95.63 | 75,356 |
19 March 2024 | 307 | 95.80 | 29,411 |
20 March 2024 | 2,000 | 98.78 | 197,560 |
21 March 2024 | 241 | 94.00 | 22,654 |
Accumulated under the programme | 140,829 | 83.33 | 11,735,880 |
RTX total shares | 8,467,838 | ||
RTX Treasuty shares | 399,357 | 4.7% | 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