Share repurchase programme
08 August 2024 - 10:50PM
UK Regulatory
Share repurchase programme
Nørresundby, 8 August 2024
Announcement no. 39/2024
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 |
220,332 |
|
19,193,360 |
| 30 July
2024 |
600 |
81.01 |
48,606 |
| 31 July
2024 |
600 |
81.71 |
49,026 |
| 1 August
2024 |
500 |
80.60 |
40,300 |
| 2 August
2024 |
500 |
79.73 |
39,865 |
| 5 August
2024 |
800 |
75.63 |
60,504 |
| 6 August
2024 |
700 |
76.02 |
53,214 |
| 7 August
2024 |
202 |
75.78 |
15,308 |
|
Accumulated under the programme |
224,234 |
86.96 |
19,500,183 |
|
|
|
|
|
| RTX total
shares |
8,467,838 |
|
|
|
RTX Treasuty shares |
482,762 |
5.70% |
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 39-2024 - 08.08.24 - Share repurchase programme
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