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Share repurchase programme

03.07.24 12:48 Uhr

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Nørresundby, 3 July 2024
Announcement no. 35/2024

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	194,716		17,155,434
24-06-2024	700	96.02	67,214
25-06-2024	700	95.60	66,920
26-06-2024	700	95.80	67,060
27-06-2024	800	95.70	76,560
28-06-2024	800	96.92	77,536
01-07-2024	1,500	73.25	109,875
02-07-2024	1,500	72.27	108,405
Accumulated under the programme	201,416	88.02	17,729,004

RTX total shares	8,467,838
RTX Treasuty shares	459,944	5.43%	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.