Share repurchase programme
12 July 2024 - 8:57PM
UK Regulatory
Share repurchase programme
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.
Enquiries and further
information:
CEO Peter Røpke, tel +45 96 32 23 00
- RTX CA No 36-2024 - 12.07.24 - Share repurchase programme
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