Share repurchase programme
19 August 2024 - 5:15PM
UK Regulatory
Share repurchase programme
Nørresundby, 19 August 2024
Announcement no. 40/2024
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 |
224,234 |
|
19,500,183 |
8 August
2024 |
700 |
75.89 |
53,123 |
9 August
2024 |
800 |
76.09 |
60,872 |
12 August
2024 |
700 |
76.00 |
53,200 |
13 August
2024 |
800 |
74.05 |
59,240 |
14 August
2024 |
1,000 |
77.35 |
77,350 |
15 August
2024 |
600 |
78.35 |
47,010 |
16 August
2024 |
500 |
79.82 |
39,910 |
Accumulated under the programme |
229,334 |
86.73 |
19,890,888 |
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 40-2024 - 19.08.24 - Share repurchase programme
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