Share repurchase programme
Nørresundby, 11 April 2024
Announcement no. 21/2024
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 | 147,681 | 12,394,844 | |
| 4 April 2024 | 339 | 97,65 | 33,103 |
| 5 April 2024 | 1,200 | 97,93 | 117,516 |
| 8 April 2024 | 1,200 | 98,63 | 118,356 |
| 9 April 2024 | 65 | 98,40 | 6,396 |
| 10 April 2024 | 750 | 98,13 | 73,598 |
| Accumulated under the programme | 151,235 | 84,26 | 12,743,813 |
| RTX total shares | 8,467,838 | ||
| RTX Treasuty shares | 409,763 | 4.8% | 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
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
