Share repurchase completing the programme
22 August 2024 - 10:07PM
UK Regulatory
Share repurchase completing the programme
Nørresundby, 22 August 2024
Announcement no. 41/2024
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 |
229,334 |
|
19,890,888 |
19 August
2024 |
500 |
79.85 |
39,925 |
20 August
2024 |
500 |
81.70 |
40,850 |
21 August
2024 |
500 |
82.21 |
41,105 |
Accumulated under the programme |
230,834 |
86.70 |
20,012,768 |
|
|
|
|
RTX total
shares |
8,467,838 |
|
|
RTX Treasuty shares |
489,362 |
5.78% |
of share capital |
With the transactions stated above, RTX A/S owns
a total of 489,362 of treasury shares, corresponding to 5.78% of
the share capital. The total number of shares in the company is
8,467,838 including treasury shares. With these transactions, the
share buy-back programme is now completed.
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 41-2024 - 22.08.24 - Share repurchase completing the
programme
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