Share repurchase programme

12.07.24 12:57 Uhr

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Nørresundby, 12 July 2024
Announcement no. 36/2024

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	201,416		17,729,004
3 July 2024	1,500	73.84	110,760
4 July 2024	1,155	77.62	89,651
5 July 2024	1,000	82.00	82,000
8 July 2024	1,000	81.95	81,950
9 July 2024	1,000	78.00	78,000
10 July 2024	1,000	76.70	76,700
11 July 2024	1,000	74.45	74,450
Accumulated under the programme	209,071	87.64	18,322,515

RTX total shares	8,467,838
RTX Treasuty shares	467,599	5.52%	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.