Share repurchase programme
29 January 2024 - 11:35PM
UK Regulatory
Share repurchase programme
Nørresundby, 29 January 2024
Announcement no.10/2024
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 |
64,936 |
|
4,655,088 |
| 22 January
2024 |
2,000 |
79.25 |
158,500 |
| 23 January
2024 |
1,200 |
78.26 |
93,912 |
| 24 January
2024 |
1,200 |
76.92 |
92,304 |
| 25 January
2024 |
- |
- |
- |
| 26 January
2024 |
2,500 |
75.47 |
188,675 |
|
Accumulated under the programme |
71.836 |
72,23 |
5.188.479 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
330,364 |
3.9% |
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
- RTX CA No 10-2024 - 29.01.24 - Share repurchase programme
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