Share repurchase programme
25 June 2024 - 12:14AM
UK Regulatory
Share repurchase programme
Nørresundby, 24 June 2024
Announcement no. 33/2024
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 |
189,016 |
|
16,537,450 |
| 14 June
2024 |
1,500 |
97.80 |
146,700 |
| 17 June
2024 |
1,000 |
97.12 |
97,120 |
| 18 June
2024 |
900 |
96.10 |
86,490 |
| 19 June
2024 |
800 |
96.00 |
76,800 |
| 20 June
2024 |
700 |
94.80 |
66,360 |
| 21 June
2024 |
800 |
96.10 |
76,880 |
|
Accumulated under the programme |
194,716 |
87.76 |
17,087,800 |
| |
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
453,244 |
5.35% |
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 33-2024 - 24.06.24 - Share repurchase programme
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